A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 141,23

3.4.

 -5,79

 1,47

 3,26  

 63,16  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 101,56

3.4.

 -5,80

 1,45

 3,25  

 63,29  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 82,36

3.4.

 -5,79

 1,45

 3,24  

 63,11  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,22

3.4.

 1,81

 6,15

 3,22  

 7,68  

A3C90U

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED)

NOK

 1,042,65

2.4.

 0,92

 0,55

 3,21  

 -  

A0X8T0

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED)

EUR

 76,52

3.4.

 0,79

 3,49

 3,20  

 1,42  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 137,47

3.4.

 -12,09

 -2,63

 3,13  

 98,89  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 33,46

3.4.

 1,64

 6,73

 3,11  

 34,00  

A1W9WP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD

SGD

 11,89

3.4.

 -0,24

 5,29

 3,10  

 1,47  

A14YR0

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

USD

 150,93

3.4.

 -1,20

 5,38

 3,08  

 12,35  

A0JLTR

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD

USD

 135,56

3.4.

 3,31

 6,83

 3,08  

 0,24  

A1H6ZS

JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR

EUR

 129,31

3.4.

 -12,09

 -2,64

 3,07  

 98,75  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 133,41

3.4.

 -1,39

 3,38

 3,05  

 91,76  

A1JZ0T

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD

USD

 91,39

3.4.

 1,65

 6,70

 3,02  

 33,81  

A2PU5X

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR

EUR

 133,18

3.4.

 -1,41

 3,34

 3,02  

 91,46  

A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 19,34

3.4.

 3,31

 6,79

 2,98  

 0,05  

A2JC2U

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD

USD

 82,89

3.4.

 3,30

 6,80

 2,96  

 0,04  

A2AFN5

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

USD

 135,19

3.4.

 -1,21

 5,34

 2,95  

 12,13  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 93,12

3.4.

 3,29

 6,78

 2,95  

 0,04  

A2N76D

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

EUR

 105,12

3.4.

 0,26

 4,55

 2,95  

 5,79