A2N83D

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD

USD

 104,73

3.4.

 1,26

 6,00

 3,47  

 12,29  

603258

JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD

USD

 19,43

3.4.

 3,13

 6,00

 0,67  

 -3,62  

A0B54L

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

USD

 244,51

3.4.

 2,04

 6,00

 8,03  

 32,84  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 107,82

3.4.

 -1,71

 6,00

 -8,15  

 32,73  

A12AP5

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

USD

 139,69

3.4.

 2,03

 5,99

 8,02  

 -  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 125,11

3.4.

 1,67

 5,99

 10,94  

 11,54  

A2PMEM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 109,74

3.4.

 -0,53

 5,99

 4,85  

 8,04  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 107,36

3.4.

 -1,71

 5,99

 -8,16  

 32,75  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 103,04

3.4.

 1,67

 5,98

 10,94  

 11,54  

A2PMEQ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 104,27

3.4.

 -0,53

 5,98

 4,86  

 -  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 123,76

3.4.

 2,89

 5,98

 0,73  

 -0,80  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 246,87

3.4.

 2,89

 5,98

 0,73  

 -0,81  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 105,92

3.4.

 -0,53

 5,97

 -  

 -  

A2N83E

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD

USD

 73,30

3.4.

 1,25

 5,97

 3,41  

 12,11  

A1W9WR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD

HKD

 6,84

3.4.

 1,66

 5,97

 4,77  

 16,36  

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  

A0DP71

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

USD

 115,44

3.4.

 4,30

 5,97

 -2,65  

 1,18  

A1XA6Z

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED)

GBP

 72,95

3.4.

 1,38

 5,95

 9,08  

 14,94  

A3EMDN

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD

USD

 110,73

3.4.

 1,56

 5,95

 -  

 -  

A1106X

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

NOK

 720,45

3.4.

 1,94

 5,94

 1,11  

 5,18