A0X9CB

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

SGD

 11,478,76

15.4.

 0,77

 3,14

 9,43  

 9,62  

A2JCZL

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED)

CNH

 8,56

15.4.

 -1,08

 3,14

 -1,84  

 26,48  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 143,91

15.4.

 -12,46

 3,14

 -14,91  

 0,59  

A2PW8B

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

EUR

 10,758,86

15.4.

 0,70

 3,14

 -  

 -  

A3CR4L

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD

USD

 74,33

15.4.

 0,01

 3,13

 0,30  

 -  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 28,31

15.4.

 -8,88

 3,13

 16,89  

 102,50  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 157,78

15.4.

 -7,73

 3,13

 15,72  

 39,78  

A2ALJN

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

SGD

 8,81

15.4.

 -3,08

 3,12

 3,38  

 25,48  

A0REFA

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR

EUR

 13,21

15.4.

 0,53

 3,12

 -2,58  

 -10,62  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 6,77

15.4.

 -3,23

 3,12

 3,09  

 22,81  

A2P73F

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

SGD

 8,54

15.4.

 0,04

 3,12

 2,81  

 -  

534281

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

GBP

 36,26

15.4.

 7,63

 3,12

 29,25  

 87,68  

529628

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.)

USD

 1,00

15.4.

 0,78

 3,11

 6,17  

 6,17  

A0X8TE

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

EUR

 8,62

15.4.

 0,12

 3,11

 -2,27  

 -5,38  

A2AMG3

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY

JPY

 22,237,00

15.4.

 -8,59

 3,11

 32,14  

 63,46  

A2QL5F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR

EUR

 83,07

15.4.

 -2,94

 3,10

 -0,66  

 -  

A2QL5E

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

EUR

 98,56

15.4.

 -2,94

 3,10

 -0,67  

 -  

A2QL5K

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

EUR

 98,56

15.4.

 -2,94

 3,10

 -0,67  

 -  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

15.4.

 0,77

 3,10

 6,12  

 6,12  

A0JMKA

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR

EUR

 111,63

15.4.

 0,70

 3,08

 7,26  

 5,87