A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 102,54

15.4.

 -0,90

 -1,45

 -1,16  

 12,08  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,12

16.4.

 1,42

 5,97

 11,75  

 12,06  

A2PPCA

JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 10,64

16.4.

 0,85

 5,03

 2,70  

 12,00  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,27

16.4.

 1,38

 5,91

 11,70  

 11,98  

A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 95,40

16.4.

 0,04

 5,78

 5,07  

 11,97  

A2ALJF

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED)

JPY

 9,785,00

16.4.

 -4,15

 0,73

 -7,68  

 11,97  

A2PQRJ

JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 8,08

16.4.

 0,75

 5,00

 2,65  

 11,96  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 123,85

16.4.

 -0,94

 6,25

 5,98  

 11,89  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 118,84

16.4.

 -11,86

 -5,96

 -7,28  

 11,87  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 99,24

16.4.

 -0,95

 6,26

 5,96  

 11,87  

A2JPZ1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED)

AUD

 9,62

16.4.

 0,31

 5,04

 4,03  

 11,83  

974788

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC)

GBP

 16,835,91

16.4.

 1,26

 4,69

 11,87  

 11,79  

A0M8CK

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD

USD

 15,71

16.4.

 4,45

 6,15

 7,75  

 11,74  

A2JK7K

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 103,47

16.4.

 1,39

 6,51

 6,19  

 11,73  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 11,53

16.4.

 -0,43

 5,59

 6,17  

 11,72  

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 36,68

16.4.

 4,41

 6,10

 7,72  

 11,68  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 57,31

16.4.

 -0,43

 5,54

 6,14  

 11,67  

A2PWYK

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 93,72

16.4.

 -12,71

 -0,27

 -9,68  

 11,66  

A2PPB8

JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,45

16.4.

 1,26

 6,20

 3,16  

 11,65  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 116,171,90

16.4.

 1,09

 4,26

 10,29  

 11,55