A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 502,03

3.4.

 -9,16

 2,34

 16,40  

 117,11  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 256,55

3.4.

 0,57

 3,67

 16,33  

 100,83  

A3CTZT

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

EUR

 116,51

3.4.

 -8,74

 4,72

 16,31  

 -  

A1JQFL

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD

USD

 203,14

3.4.

 0,56

 3,62

 16,19  

 100,59  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 18,75

3.4.

 -4,63

 0,70

 16,17  

 100,53  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 178,07

3.4.

 0,55

 3,60

 16,17  

 100,59  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 291,35

3.4.

 -7,92

 2,67

 16,15  

 124,24  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 165,54

3.4.

 1,90

 1,43

 16,14  

 83,99  

A2DJDB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR

EUR

 124,83

3.4.

 0,87

 5,94

 16,01  

 34,56  

A1JPAV

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD

SGD

 97,53

3.4.

 -17,05

 -3,37

 15,97  

 123,39  

A1W5DK

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

AUD

 32,42

3.4.

 -8,44

 2,76

 15,91  

 124,98  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 39,73

3.4.

 1,86

 5,97

 15,78  

 104,17  

A2H7CR

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP

GBP

 217,55

3.4.

 -13,56

 -2,13

 15,66  

 101,32  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 200,20

3.4.

 1,85

 1,27

 15,61  

 82,58  

A3CRPT

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED)

CHF

 120,81

3.4.

 0,09

 1,21

 15,61  

 -  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 29,20

3.4.

 -10,07

 -1,02

 15,60  

 70,66  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 54,33

3.4.

 -10,06

 -1,00

 15,58  

 70,66  

JPMF09

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB

CNH

 9,76

3.4.

 1,46

 6,34

 15,56  

 -  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 122,61

3.4.

 0,60

 7,35

 15,52  

 35,53  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 38,41

3.4.

 -2,14

 3,70

 15,52  

 106,17