A2AB06

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

USD

 84,56

3.4.

 0,29

 8,38

 14,72  

 37,79  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 11,49

3.4.

 1,32

 2,59

 1,14  

 37,77  

A1JZ0W

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

HKD

 11,38

3.4.

 1,91

 6,47

 3,82  

 37,54  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,185,00

3.4.

 -4,07

 2,85

 23,79  

 37,49  

A1J89K

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD

HKD

 16,37

3.4.

 1,93

 6,44

 3,67  

 37,33  

A0B54N

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

USD

 180,08

3.4.

 2,18

 6,63

 9,99  

 37,33  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 115,69

3.4.

 1,75

 7,39

 12,96  

 37,33  

A1XF1E

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR

EUR

 62,66

3.4.

 -4,96

 1,48

 3,50  

 37,25  

A1W5M7

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR

EUR

 109,58

3.4.

 -4,96

 1,47

 3,51  

 37,23  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 83,40

3.4.

 -4,97

 1,47

 3,51  

 37,23  

A0DQQ5

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

USD

 26,35

3.4.

 1,78

 7,20

 4,56  

 37,10  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 31,50

3.4.

 1,78

 7,20

 4,54  

 37,09  

A2PW4Z

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

EUR

 106,73

3.4.

 1,44

 3,67

 0,92  

 36,92  

A11912

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED)

CHF

 89,06

3.4.

 -0,68

 -1,40

 -11,05  

 36,72  

A2ALJL

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED)

CNH

 8,01

3.4.

 -1,01

 4,00

 2,39  

 36,55  

541284

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

USD

 45,74

3.4.

 0,86

 1,78

 -4,57  

 36,54  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 88,27

3.4.

 1,99

 7,79

 4,17  

 36,52  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 37,93

3.4.

 -14,96

 -10,96

 -17,63  

 36,49  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 260,49

3.4.

 -14,97

 -10,97

 -17,70  

 36,36  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 8,99

3.4.

 0,27

 7,06

 11,57  

 36,28