A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,322,31

15.4.

 1,14

 4,02

 9,71  

 9,69  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 90,74

15.4.

 0,06

 4,02

 2,06  

 4,76  

A1T8PZ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED)

EUR

 99,97

15.4.

 0,06

 4,02

 2,06  

 4,76  

A3DXVQ

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,25

15.4.

 0,48

 4,02

 -  

 -  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 4,83

15.4.

 4,06

 4,01

 7,91  

 14,35  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 177,39

15.4.

 2,98

 4,01

 22,28  

 83,58  

JP0031

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 1,075,77

15.4.

 0,42

 4,01

 -  

 -  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 687,10

15.4.

 -10,75

 4,01

 40,27  

 130,46  

A1C35Y

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 842,47

15.4.

 0,52

 4,00

 4,34  

 7,57  

A1W304

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 106,54

15.4.

 0,38

 4,00

 -  

 21,98  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 54,71

15.4.

 -0,44

 4,00

 1,34  

 7,60  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 47,42

15.4.

 -0,46

 4,00

 1,39  

 7,72  

A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 33,77

15.4.

 3,30

 3,99

 36,54  

 -  

A1C9Q2

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 72,47

15.4.

 0,97

 3,99

 3,45  

 0,46  

A2P1JU

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,46

15.4.

 0,25

 3,99

 2,72  

 -  

A2JC1Y

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED)

CAD

 5,59

15.4.

 -1,29

 3,98

 3,56  

 6,02  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 193,45

15.4.

 -0,56

 3,98

 -2,57  

 1,70  

A1J61A

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP

GBP

 155,61

15.4.

 7,90

 3,98

 32,47  

 95,46  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 137,55

15.4.

 -0,56

 3,98

 -2,58  

 1,69  

A115DW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,040,35

15.4.

 -0,41

 3,98

 1,03  

 -2,87