921170

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

EUR

 178,01

16.4.

 -0,04

 4,35

 -0,21  

 5,06  

A1W5W5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 56,41

16.4.

 1,04

 4,35

 11,76  

 16,33  

A1KC0C

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

EUR

 86,93

16.4.

 0,16

 4,35

 1,72  

 8,07  

A2PRE3

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,051,16

16.4.

 0,21

 4,34

 2,38  

 5,81  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 302,92

16.4.

 -12,76

 4,34

 37,69  

 123,77  

A2DULE

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIV) - EUR (HEDGED)

EUR

 85,26

16.4.

 0,16

 4,34

 1,72  

 8,07  

A1J63R

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

EUR

 110,30

16.4.

 -0,04

 4,34

 -0,21  

 5,05  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 230,97

16.4.

 -2,55

 4,33

 18,46  

 89,97  

A2PWYQ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD

USD

 94,36

16.4.

 -2,30

 4,32

 7,39  

 -  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 17,57

16.4.

 -3,68

 4,32

 -17,72  

 -  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,39

16.4.

 1,18

 4,32

 4,17  

 3,13  

A1C7CE

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

AUD

 13,934,86

16.4.

 1,21

 4,31

 10,73  

 10,81  

A115GM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD

USD

 328,38

16.4.

 -10,72

 4,31

 20,34  

 112,71  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 77,37

16.4.

 0,94

 4,30

 5,57  

 4,10  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,29

16.4.

 1,18

 4,30

 4,26  

 3,13  

A0M47F

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 96,45

16.4.

 1,02

 4,30

 11,62  

 16,10  

A3CYEL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST

USD

 92,94

16.4.

 -0,10

 4,29

 0,27  

 -  

A2DK1F

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 52,02

16.4.

 -1,24

 4,29

 -2,55  

 -3,16  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 152,56

16.4.

 -2,31

 4,29

 7,26  

 56,26  

A2PQ44

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED)

SGD

 8,94

16.4.

 0,17

 4,28

 4,28  

 13,31