A2DSQ9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 20,16

3.4.

 -9,23

 1,05

 9,03  

 98,04  

A2QNCN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED)

USD

 90,54

3.4.

 -0,57

 6,40

 9,01  

 -  

A14YRZ

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

USD

 143,93

3.4.

 -0,58

 6,39

 9,00  

 40,76  

A1XCGQ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 47,03

3.4.

 2,55

 8,23

 8,99  

 22,81  

A2QB0K

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

HKD

 9,19

3.4.

 1,71

 4,91

 8,99  

 -  

A1W913

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

USD

 131,94

3.4.

 -0,59

 6,36

 8,92  

 40,57  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 143,25

3.4.

 4,75

 4,26

 8,91  

 22,87  

A1JV56

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

USD

 249,74

3.4.

 -0,59

 6,34

 8,90  

 40,58  

A0YCL5

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

GBP

 8,86

3.4.

 1,61

 5,51

 8,90  

 7,79  

A12AP6

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

USD

 129,28

3.4.

 -0,59

 6,35

 8,89  

 40,51  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 48,83

3.4.

 0,31

 9,68

 8,88  

 43,40  

A2JCZ7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD

USD

 42,75

3.4.

 4,73

 4,32

 8,88  

 22,73  

A1W9H7

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

USD

 148,98

3.4.

 -0,59

 6,35

 8,87  

 40,47  

A2DRES

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED)

AUD

 19,78

3.4.

 -7,96

 1,38

 8,86  

 103,92  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 19,54

3.4.

 0,31

 9,65

 8,86  

 43,47  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,078,19

3.4.

 -2,61

 -0,39

 8,85  

 4,38  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 16,26

3.4.

 4,77

 4,23

 8,84  

 22,62  

A1C9Q5

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

USD

 116,97

3.4.

 1,50

 5,30

 8,80  

 7,98  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 111,20

3.4.

 1,98

 7,54

 8,70  

 25,49  

541478

JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD

USD

 25,91

3.4.

 0,31

 9,65

 8,70  

 42,98