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  

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,735,92

3.4.

 1,11

 5,02

 13,86  

 14,08  

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,735,42

3.4.

 1,10

 5,01

 13,85  

 14,08  

A1JXDP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP

GBP

 81,18

3.4.

 -3,32

 -2,14

 -8,43  

 13,99  

A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,314,52

3.4.

 -1,48

 4,20

 5,20  

 13,94  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 119,57

3.4.

 1,45

 6,08

 12,06  

 13,93  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,373,80

3.4.

 1,31

 5,25

 12,29  

 13,82  

A2JHCW

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR

EUR

 113,56

3.4.

 -7,85

 -0,11

 -14,51  

 13,78  

935735

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC)

GBP

 18,399,77

3.4.

 1,23

 5,31

 13,51  

 13,72  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 155,34

3.4.

 -5,51

 11,51

 -12,80  

 13,70  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 12,215,31

3.4.

 1,19

 4,97

 12,40  

 13,65  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,914,22

3.4.

 1,30

 5,18

 12,14  

 13,56  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 108,36

3.4.

 0,99

 3,89

 1,45  

 13,49  

A1KAP9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD

SGD

 15,46

3.4.

 -0,71

 0,91

 -9,75  

 13,43  

A2N8C4

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

GBP

 11,452,08

3.4.

 1,20

 5,11

 13,13  

 13,31  

974787

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC)

USD

 15,805,15

3.4.

 1,09

 4,93

 13,25  

 13,30  

A1CZZK

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

EUR

 114,90

3.4.

 1,92

 5,94

 2,79  

 13,29  

A2JB01

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

GBP

 11,495,76

3.4.

 1,22

 5,14

 13,17  

 13,27  

A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 91,67

3.4.

 0,97

 3,85

 1,31  

 13,25  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 105,71

3.4.

 0,97

 3,85

 1,32  

 13,25