A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 111,26

7.4.

 -2,22

 6,26

 -  

 -  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 84,79

7.4.

 0,96

 6,25

 7,80  

 23,81  

A2ACP1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED)

AUD

 12,46

7.4.

 0,40

 6,22

 0,16  

 7,51  

A2JC28

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

USD

 120,60

7.4.

 1,92

 6,22

 11,66  

 12,44  

A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,338,00

7.4.

 0,28

 6,20

 6,94  

 16,34  

541474

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD

USD

 211,95

7.4.

 -7,31

 6,17

 -15,24  

 7,18  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,04

7.4.

 1,27

 6,15

 6,48  

 20,90  

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 84,17

7.4.

 0,89

 6,14

 7,60  

 23,46  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 137,93

7.4.

 1,27

 6,14

 6,44  

 20,83  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,44

7.4.

 3,06

 6,14

 2,32  

 -2,08  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,43

7.4.

 -0,23

 6,13

 13,21  

 29,21  

JPMF23

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

GBP

 105,14

7.4.

 1,95

 6,13

 13,73  

 -  

A1J9T3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED)

GBP

 52,85

7.4.

 -1,49

 6,12

 10,97  

 -  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 17,88

7.4.

 3,05

 6,11

 2,35  

 -2,08  

JP0021

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED)

USD

 113,98

7.4.

 1,22

 6,10

 -  

 -  

A2JC1D

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

USD

 119,75

7.4.

 1,60

 6,10

 12,33  

 13,82  

A1JW9W

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

USD

 78,09

7.4.

 3,07

 6,09

 2,31  

 -2,13  

A1T59G

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED)

GBP

 56,52

7.4.

 1,15

 6,09

 5,45  

 9,84  

A2QGCU

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 67,26

7.4.

 -5,96

 6,09

 -15,65  

 -  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 166,86

7.4.

 1,14

 6,08

 39,17  

 112,21