A0RFAW

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

USD

 140,25

3.4.

 2,20

 7,56

 7,83  

 14,56  

A14VFG

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

USD

 101,53

3.4.

 2,19

 7,56

 7,83  

 14,54  

JP0012

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED)

NOK

 1,008,10

3.4.

 2,19

 4,58

 -  

 -  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 180,20

3.4.

 2,19

 8,95

 9,70  

 48,61  

A0B54N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD

USD

 180,08

3.4.

 2,18

 6,63

 9,99  

 37,33  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 87,27

3.4.

 2,18

 3,55

 -4,68  

 -5,13  

A2JC06

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

GBP

 95,18

3.4.

 2,16

 7,06

 4,35  

 9,46  

A0REE5

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED)

USD

 18,48

3.4.

 2,16

 4,94

 0,76  

 -4,74  

JP0011

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED)

NOK

 1,061,77

3.4.

 2,14

 4,37

 -  

 -  

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 63,00

3.4.

 2,13

 5,33

 3,50  

 -  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 120,59

3.4.

 2,13

 5,35

 3,51  

 2,70  

A1JZPL

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR

EUR

 83,97

3.4.

 2,12

 5,35

 3,50  

 2,70  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 119,82

3.4.

 2,12

 7,19

 6,75  

 12,67  

A2JCZN

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

HKD

 10,20

3.4.

 2,11

 7,39

 6,19  

 42,98  

A0Q4MS

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

GBP

 59,69

3.4.

 2,10

 6,92

 3,96  

 8,78  

A0MVMT

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

GBP

 7,79

3.4.

 2,10

 6,46

 2,60  

 6,33  

A141Z4

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

EUR

 109,10

3.4.

 2,09

 6,57

 4,59  

 16,52  

A0RFAV

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

USD

 142,12

3.4.

 2,08

 7,11

 6,50  

 12,22  

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  

A1J2SU

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

USD

 105,49

3.4.

 2,08

 7,08

 6,38  

 12,01