A2N8C4

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.)

GBP

 11,452,08

3.4.

 1,20

 5,11

 13,13  

 13,31  

A115DV

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

SGD

 22,49

3.4.

 -4,30

 2,32

 13,13  

 90,11  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,600,55

3.4.

 1,07

 4,85

 13,11  

 13,16  

A1JQFG

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

EUR

 140,57

3.4.

 -0,94

 2,32

 13,10  

 90,22  

A2DJC0

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

EUR

 119,07

3.4.

 0,66

 5,04

 13,09  

 28,96  

A2DKD5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR

EUR

 85,48

3.4.

 0,65

 5,04

 13,09  

 28,96  

A2JK7L

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 121,56

3.4.

 3,21

 7,23

 13,08  

 27,72  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 119,19

3.4.

 1,03

 4,74

 13,06  

 13,14  

A2QGAR

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD

USD

 77,90

3.4.

 0,16

 7,85

 13,03  

 -  

A2DJRG

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

GBP

 11,486,62

3.4.

 1,21

 5,08

 12,99  

 13,05  

602999

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

USD

 22,72

3.4.

 -10,23

 -1,73

 12,98  

 64,28  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 115,69

3.4.

 1,75

 7,39

 12,96  

 37,33  

A0J3YG

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

USD

 11,825,52

3.4.

 1,08

 4,85

 12,95  

 12,97  

A140M1

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

EUR

 140,33

3.4.

 -7,15

 3,12

 12,94  

 43,90  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 138,99

3.4.

 1,49

 6,68

 12,94  

 20,78  

A1J08T

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

USD

 91,53

3.4.

 0,15

 7,79

 12,93  

 35,49  

A2N8CW

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.)

GBP

 11,414,45

3.4.

 1,18

 5,05

 12,93  

 13,02  

A2N8CX

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.)

GBP

 11,412,49

3.4.

 1,16

 5,03

 12,91  

 13,00  

603020

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

USD

 40,57

3.4.

 -2,34

 2,92

 12,91  

 98,39  

A1H580

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

USD

 134,36

3.4.

 0,94

 4,81

 12,88  

 19,27