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JPM009 | JPM EM.M.STR.BOND A(ACC)EUR H | EUR | 102,38 | 2.4. |   | -0,47 | - | - | - |  | JPM008 | JPM EUR.HIGH YIELD BOND I(INC)EUR | USD | 10,207,90 | 2.4. | | 1,37 | - | - | - | | JPM004 | JPM GL.BOND OP.A(MTH)USD | CNH | 10,164,18 | 21.1. | | 0,33 | - | - | - | | JPM005 | JPM GL.BOND OP.C(MTH)USD | SGD | 10,192,76 | 21.1. |  | 0,18 | - | - | - | | JPM007 | JPM GL.INCOME A(MTH)USD H | SGD | 10,047,80 | 21.1. | | 0,18 | - | - | - | | JPM010 | JPM GL.INCOME C(MTH)GBP H | EUR | 102,04 | 2.4. | | 1,21 | - | - | - | | JPM006 | JPM TOTAL EM.M.INCOME A(MTH)USD | CNH | 10,019,38 | 21.1. | | 0,33 | - | - | - | | A2AFQN | JPM-EM.MKT.DIVIDEND FD.I(ACC)EUR | EUR | 118,90 | 2.4. | | -2,26 | 4,64 | - | - | | A1W5XW | JPM-EUROPE SELECT EQUITY FD.I(ACC)USD | USD | 118,14 | 2.4. | | 11,21 | 4,52 | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 24,18 | 2.4. | | 2,52 | 8,84 | 0,36 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,01 | 2.4. | | 2,52 | 8,84 | 0,37 | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 105,37 | 2.4. | | -1,04 | 5,47 | - | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 100,01 | 2.4. | | -0,27 | 4,45 | -0,01 | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 92,78 | 2.4. | | -0,27 | 4,46 | -0,01 | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 113,55 | 2.4. | | -0,64 | 7,34 | - | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 101,32 | 2.4. | | 0,71 | 3,97 | 3,16 | 1,58 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 92,59 | 2.4. | | -1,05 | 2,07 | -7,21 | -11,43 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,05 | 2.4. | | 1,52 | 4,08 | 3,07 | -0,09 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 53,32 | 2.4. | | -3,44 | 10,10 | 27,83 | 138,78 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 49,36 | 2.4. | | -3,44 | 10,10 | 27,49 | 138,10 | |
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