A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 48,18

14.4.

 -9,84

 2,69

 32,58  

 113,75  

A2PRE3

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,041,25

14.4.

 -0,73

 2,69

 1,19  

 4,07  

A110PH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 14,19

14.4.

 -3,54

 2,68

 -0,14  

 18,65  

A1C9QZ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 53,98

14.4.

 -0,26

 2,67

 -2,75  

 -3,45  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 6,74

14.4.

 -3,66

 2,67

 2,14  

 21,79  

A3ERHT

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED)

EUR

 101,67

14.4.

 0,68

 2,66

 -  

 -  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 17,52

14.4.

 -3,98

 2,66

 -19,39  

 -  

A2ALJN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 8,77

14.4.

 -3,52

 2,66

 2,41  

 24,51  

A1JH1U

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 70,08

14.4.

 0,19

 2,65

 -0,13  

 2,50  

A2QL42

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,31

14.4.

 -3,48

 2,65

 1,76  

 -  

A1XB4Y

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

EUR

 32,83

14.4.

 0,17

 2,65

 -0,27  

 2,40  

A2N8J3

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED)

AUD

 6,69

14.4.

 3,58

 2,65

 0,10  

 1,06  

A1C9QR

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 86,14

14.4.

 -0,27

 2,65

 -2,86  

 -  

A0MNYC

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 81,52

14.4.

 0,37

 2,64

 6,60  

 9,78  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 55,78

14.4.

 -0,25

 2,64

 -2,82  

 -3,61  

A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 64,33

14.4.

 0,37

 2,64

 6,68  

 9,85  

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 23,399,00

14.4.

 -9,50

 2,63

 31,74  

 69,98  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 120,01

14.4.

 -1,50

 2,63

 19,10  

 -  

A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 62,21

14.4.

 0,37

 2,62

 6,50  

 9,59  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 361,77

14.4.

 0,77

 2,62

 39,03  

 101,89