A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,51

3.4.

 0,14

 6,93

 8,28  

 28,63  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,732,91

3.4.

 0,74

 3,63

 8,28  

 -  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 101,80

3.4.

 1,66

 7,62

 8,27  

 21,06  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 146,17

3.4.

 1,92

 7,38

 8,23  

 24,45  

A1XFAG

JPMORGAN FUNDS - INCOME FUND C (DIV) - USD

USD

 85,42

3.4.

 1,92

 7,37

 8,23  

 24,45  

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,646,56

3.4.

 0,72

 3,53

 8,20  

 6,98  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 125,97

3.4.

 1,38

 5,65

 8,19  

 23,40  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC)

EUR

 106,94

3.4.

 0,78

 3,79

 8,19  

 8,20  

A2PW8G

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.)

EUR

 10,714,31

3.4.

 0,73

 3,59

 8,17  

 -  

A0JL7E

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

USD

 197,74

3.4.

 2,04

 6,04

 8,16  

 33,10  

A2AQRJ

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

USD

 97,18

3.4.

 1,22

 7,26

 8,16  

 -  

A1W5XL

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

USD

 139,28

3.4.

 1,64

 7,58

 8,15  

 20,83  

A2N8BL

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.)

EUR

 10,671,27

3.4.

 0,71

 3,51

 8,13  

 6,87  

A2PW8E

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.)

EUR

 10,707,30

3.4.

 0,71

 3,56

 8,10  

 -  

A2PW8M

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.)

EUR

 10,704,50

3.4.

 0,71

 3,53

 8,07  

 -  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 116,63

3.4.

 1,38

 5,61

 8,07  

 23,16  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 100,64

3.4.

 1,38

 5,61

 8,07  

 23,15  

A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 94,81

3.4.

 1,38

 5,61

 8,07  

 23,16  

A1XEBR

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

EUR

 113,47

3.4.

 -8,03

 1,30

 8,07  

 -  

A0B54L

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

USD

 244,51

3.4.

 2,04

 6,00

 8,03  

 32,84