A2DG43

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED)

EUR

 62,57

3.4.

 2,68

 4,84

 3,49  

 14,10  

A2H809

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

USD

 81,21

3.4.

 -1,02

 4,56

 3,48  

 29,06  

A2P0SW

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

USD

 135,16

3.4.

 -1,02

 4,56

 3,48  

 29,07  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 107,23

3.4.

 0,29

 5,03

 3,47  

 6,99  

A2N83D

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

USD

 104,73

3.4.

 1,26

 6,00

 3,47  

 12,29  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC)

USD

 119,36

3.4.

 2,72

 6,13

 3,44  

 6,61  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,22

3.4.

 0,89

 3,93

 3,44  

 2,21  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 118,02

3.4.

 -2,62

 4,16

 3,44  

 -  

A1CWKV

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

USD

 84,51

3.4.

 2,74

 5,83

 3,42  

 5,77  

A2N83E

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD

USD

 73,30

3.4.

 1,25

 5,97

 3,41  

 12,11  

A2JL95

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED)

SGD

 9,22

3.4.

 0,91

 3,52

 3,40  

 17,45  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 75,56

3.4.

 2,74

 5,82

 3,37  

 5,73  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 101,51

3.4.

 0,90

 4,22

 3,35  

 1,84  

A2JPZ2

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

SGD

 9,73

3.4.

 0,83

 3,48

 3,34  

 17,40  

A2P0SX

JPMORGAN FUNDS - INCOME FUND F (ACC) - USD

USD

 116,59

3.4.

 1,52

 5,72

 3,31  

 15,17  

A2PMEN

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED)

NOK

 1,088,53

3.4.

 -0,56

 5,56

 3,30  

 6,69  

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 15,97

3.4.

 0,25

 4,93

 3,30  

 6,75  

A3C3FV

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED)

JPY

 8,744,00

3.4.

 -15,61

 -5,37

 3,30  

 -  

A2JL94

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED)

SGD

 11,91

3.4.

 0,93

 3,57

 3,30  

 17,46  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 91,93

3.4.

 2,59

 8,09

 3,27  

 -