165386

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

GBP

 49,15

3.4.

 -6,88

 -0,85

 14,75  

 91,08  

A0NCVX

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

USD

 245,01

3.4.

 0,29

 8,37

 14,73  

 39,16  

A2AB06

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

USD

 84,56

3.4.

 0,29

 8,38

 14,72  

 37,79  

A1JYMX

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

USD

 96,44

3.4.

 0,28

 8,36

 14,72  

 39,14  

529844

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD

USD

 484,16

3.4.

 -9,28

 1,84

 14,69  

 111,86  

A2JB0K

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

USD

 12,065,55

3.4.

 1,18

 5,34

 14,69  

 15,06  

A2JB0L

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

USD

 12,065,78

3.4.

 1,18

 5,34

 14,69  

 15,06  

A2QG6U

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

USD

 117,66

3.4.

 -15,41

 -3,12

 14,62  

 -  

A2QJW6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED)

JPY

 11,543,00

3.4.

 -11,72

 -0,65

 14,59  

 -  

A0HG24

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

EUR

 233,29

3.4.

 -15,85

 -3,48

 14,54  

 65,95  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,245,00

3.4.

 3,25

 -3,72

 14,52  

 -  

A2DJRQ

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

USD

 12,172,93

3.4.

 1,17

 5,28

 14,51  

 14,78  

A1XD35

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD

USD

 145,47

3.4.

 3,30

 7,65

 14,46  

 31,56  

A14QYQ

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

EUR

 178,98

3.4.

 -8,45

 1,08

 14,45  

 100,27  

A2DKEA

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

EUR

 119,64

3.4.

 0,75

 5,45

 14,42  

 31,50  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 493,99

3.4.

 1,38

 5,75

 14,40  

 19,48  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 149,85

3.4.

 1,41

 8,01

 14,37  

 31,96  

A1418M

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

USD

 12,193,36

3.4.

 1,15

 5,23

 14,34  

 14,58  

989040

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

USD

 16,852,27

3.4.

 1,15

 5,23

 14,34  

 14,58  

A2DJC5

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

EUR

 122,66

3.4.

 0,75

 5,41

 14,29  

 31,24