A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC)

USD

 117,35

3.4.

 0,39

 7,13

 13,91  

 -  

A1W9WN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD

HKD

 8,82

3.4.

 0,38

 7,13

 12,23  

 -  

937490

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED)

EUR

 209,47

3.4.

 0,03

 7,13

 9,13  

 31,03  

A0RFAV

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD

USD

 142,12

3.4.

 2,08

 7,11

 6,50  

 12,22  

A1KC6D

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

EUR

 97,47

3.4.

 2,21

 7,10

 6,20  

 19,54  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 253,25

3.4.

 0,84

 7,09

 0,04  

 49,55  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,26

3.4.

 -0,02

 7,09

 8,31  

 30,75  

A2ALH6

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED)

AUD

 6,99

3.4.

 0,21

 7,08

 8,50  

 27,91  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 160,58

3.4.

 2,08

 7,08

 6,39  

 12,00  

A1J2SU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD

USD

 105,49

3.4.

 2,08

 7,08

 6,38  

 12,01  

A2JC0Z

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD

USD

 93,87

3.4.

 2,07

 7,07

 6,38  

 11,99  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 131,78

3.4.

 3,15

 7,07

 12,60  

 26,83  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 77,56

3.4.

 3,15

 7,07

 12,62  

 26,88  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 8,99

3.4.

 0,27

 7,06

 11,57  

 36,28  

A2JC06

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 95,18

3.4.

 2,16

 7,06

 4,35  

 9,46  

A2JC2R

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD

USD

 94,18

3.4.

 3,37

 7,05

 3,69  

 1,21  

A3EMDT

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

USD

 112,56

3.4.

 1,83

 7,05

 -  

 -  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 113,32

3.4.

 3,37

 7,05

 3,69  

 1,21  

A2P05Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST)

GBP

 4,82

3.4.

 0,46

 7,04

 11,33  

 28,45  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 147,01

3.4.

 0,62

 7,01

 19,46  

 44,17