A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 99,78

7.4.

 2,27

 -1,97

 20,78  

 20,26  

JP0013

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED)

GBP

 99,10

7.4.

 2,25

 4,99

 -  

 -  

A1JKF7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD

SGD

 17,96

7.4.

 2,22

 1,47

 5,83  

 8,65  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 128,71

7.4.

 2,22

 5,19

 2,62  

 -2,90  

A2JC1B

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED)

USD

 108,18

7.4.

 2,21

 5,19

 12,08  

 6,15  

JP0015

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED)

USD

 105,87

7.4.

 2,21

 5,20

 -  

 -  

JP0012

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED)

NOK

 1,008,20

7.4.

 2,20

 4,60

 -  

 -  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 129,46

7.4.

 2,19

 5,14

 2,49  

 -3,11  

A2DSQ4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,42

7.4.

 2,16

 4,20

 -1,51  

 -7,54  

A0REE5

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED)

USD

 18,48

7.4.

 2,16

 4,94

 1,87  

 -4,10  

JP0011

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED)

NOK

 1,061,84

7.4.

 2,14

 4,39

 -  

 -  

A3CNFU

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED)

CHF

 78,66

7.4.

 2,14

 2,30

 -7,45  

 -  

A2PGTB

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED)

JPY

 7,473,00

7.4.

 2,11

 1,44

 -9,90  

 -13,13  

A2AA52

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

EUR

 94,79

7.4.

 2,11

 3,75

 -4,81  

 -8,64  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 80,90

7.4.

 2,06

 -2,69

 18,12  

 15,82  

A2JHCX

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED)

EUR

 93,19

7.4.

 2,04

 3,49

 -5,53  

 -9,79  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,50

7.4.

 2,01

 4,55

 3,92  

 0,50  

A1C9Q8

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD

USD

 110,68

7.4.

 1,96

 6,40

 -  

 -4,25  

JPMF23

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 105,14

7.4.

 1,95

 6,13

 13,73  

 -  

A2JC28

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 120,60

7.4.

 1,92

 6,22

 11,66  

 12,44