A141Y5

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST)

USD

 1,00

3.4.

 0,73

 3,29

 6,34  

 6,34  

249809

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST)

USD

 1,00

3.4.

 0,73

 3,29

 6,34  

 6,34  

A2QJLP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD

USD

 109,57

2.4.

 0,87

 1,07

 6,31  

 -  

249810

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST)

USD

 1,00

3.4.

 0,72

 3,26

 6,29  

 6,29  

A2P92K

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

USD

 108,92

3.4.

 -0,63

 5,90

 6,27  

 -  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 110,00

3.4.

 -4,57

 5,42

 6,25  

 -  

634347

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.)

USD

 1,00

3.4.

 0,71

 3,22

 6,25  

 6,25  

A0Q65E

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP

GBP

 150,56

3.4.

 -10,38

 -3,63

 6,23  

 98,26  

A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 97,47

3.4.

 2,21

 7,10

 6,20  

 19,54  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,481,21

3.4.

 0,75

 3,28

 6,19  

 5,49  

A2JCZN

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

HKD

 10,20

3.4.

 2,11

 7,39

 6,19  

 42,98  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 4,89

3.4.

 4,67

 2,95

 6,18  

 19,05  

A1W5XN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 85,91

3.4.

 1,07

 4,91

 6,18  

 11,66  

A2DWND

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 68,30

3.4.

 1,85

 8,01

 6,16  

 18,81  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 80,56

3.4.

 2,43

 5,73

 6,14  

 16,74  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 105,76

3.4.

 2,43

 5,73

 6,13  

 16,73  

634345

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.)

GBP

 1,00

3.4.

 0,76

 3,23

 6,13  

 6,13  

A3C56D

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 95,41

3.4.

 1,54

 5,73

 6,12  

 -  

A2ALH9

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

CNH

 7,39

3.4.

 -0,37

 5,28

 6,11  

 33,08  

A1W584

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

GBP

 84,21

3.4.

 -0,52

 6,21

 6,08  

 36,03