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A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 109,60 | 3.4. |   | 1,33 | 5,19 | - | - |  | JP0033 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,090,18 | 3.4. | | 1,18 | 4,75 | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 112,33 | 3.4. | | 1,79 | 6,88 | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 109,65 | 3.4. | | 1,36 | 5,24 | - | - | | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 112,56 | 3.4. | | 1,83 | 7,05 | - | - | | JP0034 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 107,97 | 3.4. | | 1,10 | 4,23 | - | - | | A2N7UM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR | EUR | 102,70 | 3.4. |  | -5,56 | 2,18 | 11,90 | - | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 132,68 | 3.4. | | 3,29 | 8,20 | - | - | | A3CR40 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 132,40 | 3.4. | | -3,02 | 5,68 | 32,31 | - | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 148,53 | 3.4. | | -5,68 | 3,27 | 45,16 | - | | A3DGXC | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 145,41 | 3.4. | | -5,66 | 3,32 | 45,34 | - | | A3EQW3 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD | SGD | 11,85 | 3.4. | | -11,17 | 0,94 | - | - | | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 122,27 | 3.4. | | -8,92 | 3,43 | 20,15 | - | | A2JCZA | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD | USD | 97,70 | 3.4. | | -8,91 | - | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,085,86 | 3.4. | | 1,09 | 4,42 | 10,89 | - | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,193,10 | 3.4. | | 1,09 | - | - | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,279,10 | 3.4. | | 0,64 | - | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 3.4. |  | 0,46 | - | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 3.4. | | 0,47 | - | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 3.4. | | 0,45 | - | - | - | |
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