A0RFAS

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

USD

 160,58

3.4.

 2,08

 7,08

 6,39  

 12,00  

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  

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  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 168,98

3.4.

 2,08

 6,12

 -2,18  

 48,54  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 116,78

3.4.

 2,07

 7,97

 10,03  

 27,94  

A2JC0Z

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

USD

 93,87

3.4.

 2,07

 7,07

 6,38  

 11,99  

A3CPF6

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

USD

 87,71

3.4.

 2,06

 6,37

 1,66  

 -  

A2DSQ4

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

AUD

 10,41

3.4.

 2,06

 4,10

 -2,62  

 -8,28  

JPMF19

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 98,16

3.4.

 2,06

 6,38

 2,43  

 -  

A0JL7E

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

USD

 197,74

3.4.

 2,04

 6,04

 8,16  

 33,10  

A0B54L

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

USD

 244,51

3.4.

 2,04

 6,00

 8,03  

 32,84  

A12AP5

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD

USD

 139,69

3.4.

 2,03

 5,99

 8,02  

 -  

A0RFAP

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

USD

 19,76

3.4.

 2,01

 6,64

 4,99  

 9,60  

A2PXUG

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED)

GBP

 83,15

3.4.

 2,01

 7,40

 6,39  

 21,84  

A0JLUA

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

USD

 144,51

3.4.

 2,00

 8,13

 7,24  

 42,98  

A3EMZ5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 11,29

3.4.

 1,99

 6,02

 -  

 -  

A1JZ0U

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

USD

 107,78

3.4.

 1,99

 8,10

 7,13  

 42,82  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 88,27

3.4.

 1,99

 7,79

 4,17  

 36,52  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 88,86

3.4.

 1,99

 3,84

 -1,27  

 6,24  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 553,68

3.4.

 1,99

 3,93

 -3,47  

 32,88