A2JB0X

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

SGD

 10,972,35

3.4.

 0,72

 3,29

 9,70  

 -  

A12HFX

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

USD

 119,29

3.4.

 2,93

 6,14

 9,64  

 22,41  

A12HFY

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

USD

 81,77

3.4.

 2,93

 6,15

 9,63  

 22,42  

A2P0SV

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

USD

 136,42

3.4.

 -0,10

 6,72

 9,63  

 28,97  

A0DQQ8

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

EUR

 22,71

3.4.

 0,04

 5,34

 9,61  

 26,11  

A1KC6E

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR

EUR

 90,67

3.4.

 -1,60

 2,15

 9,61  

 22,59  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,54

3.4.

 0,04

 5,35

 9,59  

 26,07  

A1C7CG

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

AUD

 13,304,82

3.4.

 1,01

 4,02

 9,56  

 9,56  

A1KA5S

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

USD

 127,06

3.4.

 1,49

 6,07

 9,53  

 25,94  

A2QL5D

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

USD

 91,76

3.4.

 -0,75

 6,78

 9,48  

 -  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,599,01

3.4.

 0,83

 3,44

 9,48  

 11,39  

A2DHEX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,228,31

3.4.

 1,05

 4,17

 9,48  

 23,87  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 216,93

3.4.

 -5,64

 1,57

 9,46  

 122,47  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 227,67

3.4.

 2,94

 6,36

 9,39  

 91,40  

A0X9CB

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.)

SGD

 11,469,80

3.4.

 0,69

 3,18

 9,36  

 9,53  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 168,95

3.4.

 -5,65

 1,53

 9,33  

 122,01  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 50,13

3.4.

 -5,65

 1,54

 9,31  

 122,01  

937490

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED)

EUR

 209,47

3.4.

 0,03

 7,13

 9,13  

 31,03  

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  

A1XA6Z

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

GBP

 72,95

3.4.

 1,38

 5,95

 9,08  

 14,94