A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 145,10

3.4.

 0,05

 5,94

 20,40  

 38,52  

A2AFFY

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY

JPY

 24,316,00

3.4.

 -6,97

 5,94

 32,01  

 99,82  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,46

3.4.

 1,35

 5,94

 1,53  

 31,76  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 114,90

3.4.

 1,92

 5,94

 2,79  

 13,29  

A2DJDB

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

EUR

 124,83

3.4.

 0,87

 5,94

 16,01  

 34,56  

A1W6DX

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED)

AUD

 8,23

3.4.

 1,69

 5,94

 -0,78  

 27,89  

A2AMG1

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY

JPY

 16,899,00

3.4.

 -6,96

 5,93

 32,01  

 99,80  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 103,96

3.4.

 1,71

 5,93

 -  

 -  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 125,03

3.4.

 1,41

 5,93

 11,64  

 13,24  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 137,14

3.4.

 1,71

 5,92

 3,97  

 6,98  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 12,092,61

3.4.

 -0,99

 5,92

 17,98  

 26,83  

A2DT8R

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

USD

 149,01

3.4.

 0,04

 5,91

 20,27  

 38,25  

A0X8TX

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

USD

 13,27

3.4.

 1,38

 5,91

 11,51  

 13,03  

A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 62,35

3.4.

 1,42

 5,90

 10,22  

 11,32  

A2P92K

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED)

USD

 108,92

3.4.

 -0,63

 5,90

 6,27  

 -  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 136,06

3.4.

 1,70

 5,89

 3,85  

 6,77  

A2JK7R

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR

EUR

 120,59

3.4.

 0,18

 5,89

 11,28  

 29,32  

A1WZ99

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

USD

 107,10

3.4.

 1,40

 5,89

 11,50  

 12,99  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 109,58

3.4.

 1,70

 5,89

 3,85  

 6,76  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,55

3.4.

 1,91

 5,88

 2,64  

 13,01