JP0028

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

GBP

 104,73

3.4.

 1,70

 5,88

 -  

 -  

A2H806

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED)

AUD

 7,56

3.4.

 -0,21

 5,88

 5,09  

 -  

A1C9FZ

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

EUR

 56,01

3.4.

 1,93

 5,88

 2,59  

 12,90  

A2AS04

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,083,40

3.4.

 1,93

 5,88

 3,90  

 16,13  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 106,30

3.4.

 5,59

 5,86

 -  

 -  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 146,82

3.4.

 2,75

 5,85

 3,50  

 5,93  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,53

3.4.

 1,46

 5,85

 2,19  

 35,75  

A2PMEP

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

USD

 112,20

3.4.

 -0,64

 5,85

 6,04  

 9,72  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD

USD

 115,48

3.4.

 1,49

 5,85

 8,33  

 17,36  

A1XFV1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED)

USD

 272,27

3.4.

 7,92

 5,84

 33,10  

 111,52  

A2JC0S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD

USD

 92,71

3.4.

 1,28

 5,83

 10,29  

 16,95  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 84,51

3.4.

 2,74

 5,83

 3,42  

 5,77  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 125,43

3.4.

 1,28

 5,83

 10,29  

 16,94  

A14VZR

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 58,27

3.4.

 -5,88

 5,83

 -28,62  

 -  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 113,42

3.4.

 1,98

 5,83

 9,13  

 5,77  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 12,16

3.4.

 -0,45

 5,82

 2,65  

 26,96  

A2JK7E

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED)

EUR

 98,01

3.4.

 1,27

 5,82

 0,49  

 9,85  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 75,56

3.4.

 2,74

 5,82

 3,37  

 5,73  

A1J60A

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

GBP

 166,51

3.4.

 -4,12

 5,81

 11,08  

 38,88  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 21,49

3.4.

 -5,87

 5,81

 -28,68  

 -1,78