A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 58,65

3.4.

 1,54

 6,57

 11,02  

 18,23  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,33

3.4.

 -2,01

 6,42

 10,97  

 24,26  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 8,80

3.4.

 -0,05

 7,40

 10,96  

 31,75  

A1CZDV

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

USD

 147,48

3.4.

 1,33

 6,05

 10,95  

 17,40  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 14,89

3.4.

 -11,32

 -2,23

 10,95  

 58,91  

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  

A2JC0T

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

USD

 86,38

3.4.

 1,33

 6,05

 10,94  

 17,40  

A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 149,30

3.4.

 -2,05

 4,74

 10,92  

 46,24  

A1W7R3

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

EUR

 108,18

3.4.

 -4,07

 5,69

 10,91  

 -  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 227,36

3.4.

 -7,82

 2,20

 10,91  

 113,38  

A0JLUH

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

EUR

 130,95

3.4.

 0,14

 5,76

 10,90  

 28,59  

A141YR

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

GBP

 80,68

3.4.

 1,54

 6,54

 10,90  

 18,02  

A2JC1B

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED)

USD

 108,19

3.4.

 2,22

 5,20

 10,90  

 5,47  

A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 117,67

1.4.

 -2,49

 5,47

 10,89  

 -  

A2JB0B

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

AUD

 11,085,86

3.4.

 1,09

 4,42

 10,89  

 -  

A1JXJH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 58,92

3.4.

 1,52

 6,52

 10,89  

 17,98  

A1J0BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED)

EUR

 200,01

3.4.

 -1,12

 1,59

 10,78  

 83,63  

A1JQFJ

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

EUR

 127,35

3.4.

 -1,12

 1,59

 10,78  

 83,67  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 153,10

3.4.

 -2,12

 3,16

 10,77  

 98,19