A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,03

3.4.

 1,65

 5,53

 10,25  

 9,12  

A1H9B0

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

USD

 120,22

3.4.

 0,73

 3,98

 10,23  

 15,11  

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  

A3CPKR

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

USD

 108,31

3.4.

 1,63

 6,43

 10,14  

 -  

A1CZZJ

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

USD

 178,14

3.4.

 2,38

 7,81

 10,09  

 23,67  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 116,78

3.4.

 2,07

 7,97

 10,03  

 27,94  

A3CTZY

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 109,01

3.4.

 -9,17

 2,80

 10,03  

 -  

A3CTZ4

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED)

EUR

 109,01

3.4.

 -9,17

 2,80

 10,03  

 -  

A1J570

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

USD

 70,76

3.4.

 2,37

 7,78

 10,01  

 23,54  

A0B54N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD

USD

 180,08

3.4.

 2,18

 6,63

 9,99  

 37,33  

A2ALH8

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

CAD

 7,45

3.4.

 -0,33

 6,52

 9,98  

 31,28  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 82,69

3.4.

 0,84

 4,19

 9,97  

 14,87  

A117FM

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

USD

 135,02

3.4.

 1,78

 8,12

 9,81  

 23,92  

A1403T

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

USD

 87,83

3.4.

 2,37

 7,72

 9,81  

 23,14  

A2QL48

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

USD

 113,47

3.4.

 -0,75

 6,82

 9,79  

 -  

A1C9Q1

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

USD

 122,11

3.4.

 1,58

 5,62

 9,79  

 9,62  

A2QB0J

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD

USD

 91,51

3.4.

 1,58

 5,62

 9,78  

 -  

A2DHE0

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED)

CZK

 1,307,98

3.4.

 -0,89

 4,84

 9,78  

 40,28  

A2H807

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD

USD

 78,64

3.4.

 -0,10

 6,78

 9,74  

 29,23  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 180,20

3.4.

 2,19

 8,95

 9,70  

 48,61