666253

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

EUR

 53,05

3.4.

 1,84

 1,22

 15,48  

 82,24  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 274,05

3.4.

 1,84

 1,23

 15,47  

 82,22  

580673

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

USD

 45,55

3.4.

 -2,15

 3,69

 15,46  

 106,10  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 412,43

3.4.

 -15,01

 -0,20

 15,44  

 111,42  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 270,53

3.4.

 -5,90

 1,09

 15,40  

 95,55  

A1JQFE

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

EUR

 180,24

3.4.

 -5,90

 1,10

 15,40  

 95,53  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 94,18

3.4.

 0,33

 8,54

 15,26  

 40,21  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 137,05

3.4.

 0,34

 8,55

 15,26  

 40,22  

A2DKEB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR

EUR

 124,66

3.4.

 0,81

 5,68

 15,18  

 32,96  

A1XEBN

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

EUR

 261,05

3.4.

 -13,85

 0,07

 15,09  

 117,65  

A0MNC5

JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED)

EUR

 21,33

3.4.

 -5,99

 -1,43

 15,05  

 102,56  

A3CUPC

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

EUR

 122,54

3.4.

 -10,78

 -1,87

 14,99  

 -  

A0HHC9

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

EUR

 28,41

3.4.

 -8,56

 2,56

 14,97  

 124,76  

A3C8TK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 122,53

3.4.

 -10,78

 -1,88

 14,97  

 -  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 17,634,96

3.4.

 1,20

 5,40

 14,89  

 15,40  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 252,28

3.4.

 0,30

 8,41

 14,86  

 39,44  

A2ALH5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD

USD

 82,31

3.4.

 0,29

 8,41

 14,86  

 39,43  

A140M3

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

EUR

 158,98

3.4.

 -7,02

 3,68

 14,82  

 47,83  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 11,40

3.4.

 -15,43

 -3,06

 14,80  

 130,30  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 247,02

3.4.

 1,08

 5,39

 14,78  

 22,76