A1KBYF

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

USD

 109,58

3.4.

 1,70

 5,89

 3,85  

 6,76  

A0X8TG

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

USD

 136,06

3.4.

 1,70

 5,89

 3,85  

 6,77  

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  

A1WZJ1

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED)

JPY

 10,486,00

3.4.

 1,69

 0,64

 -10,59  

 -8,48  

A1C9Q7

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

USD

 128,54

3.4.

 1,68

 6,03

 11,08  

 11,77  

A3EMDH

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

USD

 111,55

3.4.

 1,67

 6,41

 -  

 -  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,07

3.4.

 1,67

 5,38

 -0,04  

 3,50  

A1C9Q4

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

USD

 125,11

3.4.

 1,67

 5,99

 10,94  

 11,54  

A2DF7L

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

USD

 103,04

3.4.

 1,67

 5,98

 10,94  

 11,54  

933912

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

EUR

 26,26

3.4.

 1,66

 0,46

 12,85  

 75,37  

A1W9WR

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

HKD

 6,84

3.4.

 1,66

 5,97

 4,77  

 16,36  

A2N4U3

JPMORGAN FUNDS - INCOME FUND D (ACC) - USD

USD

 117,40

3.4.

 1,66

 6,27

 4,90  

 18,11  

A0REE4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 12,24

3.4.

 1,66

 3,12

 -5,26  

 -12,01  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 101,80

3.4.

 1,66

 7,62

 8,27  

 21,06  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 23,98

3.4.

 1,66

 8,73

 -0,48  

 -  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 21,83

3.4.

 1,66

 8,73

 -0,48  

 -  

A2PJDJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD

USD

 82,92

3.4.

 1,66

 7,63

 8,29  

 21,09  

A2N4U4

JPMORGAN FUNDS - INCOME FUND D (DIV) - USD

USD

 83,05

3.4.

 1,65

 6,26

 4,88  

 18,10  

A12EEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED)

EUR

 82,18

3.4.

 1,65

 5,27

 -0,30  

 3,07  

A2PZ7V

JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD

HKD

 8,84

3.4.

 1,65

 6,17

 6,72  

 -