A14W8D

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

USD

 143,36

3.4.

 -1,21

 5,32

 2,95  

 12,11  

A14ZTU

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD

USD

 87,28

3.4.

 3,28

 6,79

 2,95  

 0,02  

A2ASBK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR

EUR

 107,73

3.4.

 0,98

 6,13

 2,92  

 14,40  

A2PUSV

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST)

GBP

 60,46

3.4.

 2,52

 5,55

 2,91  

 12,30  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,08

3.4.

 1,09

 5,27

 2,88  

 14,68  

A1JH1Q

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

EUR

 81,88

3.4.

 2,58

 4,55

 2,88  

 12,55  

A3C7U6

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD

USD

 90,89

3.4.

 -4,94

 -1,73

 2,86  

 -  

A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 151,90

3.4.

 -0,63

 3,86

 2,86  

 5,72  

A2ALH4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD

USD

 127,24

3.4.

 -0,63

 3,85

 2,85  

 -  

A1W2PY

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

EUR

 49,00

3.4.

 2,57

 4,52

 2,81  

 12,43  

A1W98P

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

EUR

 37,96

3.4.

 2,58

 4,54

 2,80  

 12,40  

A1CZZK

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

EUR

 114,90

3.4.

 1,92

 5,94

 2,79  

 13,29  

A2QL42

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,54

3.4.

 -1,29

 4,00

 2,76  

 -  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 168,50

3.4.

 2,51

 7,87

 2,75  

 61,23  

A1KC0G

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

EUR

 111,58

3.4.

 1,08

 4,31

 2,69  

 15,82  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 12,16

3.4.

 -0,45

 5,82

 2,65  

 26,96  

A1JQH4

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

EUR

 48,55

3.4.

 1,91

 5,88

 2,64  

 13,01  

A2PPB8

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

AUD

 10,50

3.4.

 1,74

 6,06

 2,64  

 15,77  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 105,06

3.4.

 -1,06

 5,09

 2,64  

 -  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,70

3.4.

 -0,47

 5,80

 2,63  

 26,85