A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 37,99

3.4.

 3,09

 6,53

 1,60  

 79,96  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 19,24

3.4.

 -0,38

 6,52

 -16,98  

 -  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 18,17

3.4.

 -0,38

 6,52

 -18,23  

 -  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 101,23

3.4.

 1,04

 6,52

 5,88  

 16,72  

A1JXJH

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

GBP

 58,92

3.4.

 1,52

 6,52

 10,89  

 17,98  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 126,33

3.4.

 1,04

 6,52

 5,90  

 16,75  

A2ALH8

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

CAD

 7,45

3.4.

 -0,33

 6,52

 9,98  

 31,28  

A1CZZN

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

EUR

 106,58

3.4.

 2,08

 6,52

 4,46  

 16,29  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 108,52

3.4.

 0,72

 6,51

 -1,69  

 -  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 130,15

3.4.

 -8,54

 6,51

 26,09  

 -  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 265,54

3.4.

 3,02

 6,51

 2,25  

 1,70  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 53,05

3.4.

 2,08

 6,50

 4,44  

 16,29  

A1T886

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

EUR

 48,02

3.4.

 2,08

 6,50

 4,43  

 16,27  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 52,14

3.4.

 7,46

 6,50

 31,30  

 115,63  

A2P00H

JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED)

AUD

 8,81

3.4.

 1,84

 6,49

 4,11  

 18,84  

A2JCZK

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

NZD

 8,31

3.4.

 1,61

 6,49

 1,63  

 32,23  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 140,39

3.4.

 7,46

 6,49

 31,30  

 115,64  

A2QN4Z

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 109,87

3.4.

 -0,67

 6,48

 6,54  

 -  

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 96,00

3.4.

 -0,67

 6,47

 6,67  

 -  

A1JZ0W

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

HKD

 11,38

3.4.

 1,91

 6,47

 3,82  

 37,54