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A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 90,71 | 16.12. |  | 14,37 | 12,96 | 27,83 | 4,83 |  | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 128,82 | 16.12. |  | 10,77 | 9,25 | 23,75 | 10,30 |  | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 138,18 | 16.12. |  | 25,96 | 22,97 | 37,33 | 6,83 |  | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 127,67 | 16.12. |  | 10,77 | 9,26 | 23,85 | 10,39 |  | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 136,83 | 16.12. |  | 25,97 | 22,97 | 37,31 | 6,82 |  | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 135,28 | 16.12. |  | 11,67 | 10,19 | 26,95 | 14,87 |  | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 144,97 | 16.12. |  | 26,99 | 24,02 | 40,75 | 11,17 |  | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 129,61 | 16.12. |  | 11,67 | 10,19 | 26,96 | 14,87 |  | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 139,61 | 16.12. |  | 27,00 | 24,02 | 40,78 | 11,17 |  | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 135,62 | 16.12. |  | 11,72 | 10,24 | 27,12 | 15,12 |  | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,82 | 16.12. |  | 0,97 | 0,10 | 6,92 | -13,64 |  | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 101,75 | 16.12. |  | 0,97 | 0,10 | 6,91 | -13,65 |  | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,84 | 16.12. |  | 1,16 | 0,30 | 7,56 | -12,78 |  | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,02 | 16.12. |  | 1,16 | 0,30 | 7,55 | -12,78 |  | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,30 | 16.12. |  | 0,78 | -0,10 | 6,27 | -14,51 |  | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 119,81 | 16.12. |  | 1,20 | 0,34 | 7,68 | -12,61 |  | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,94 | 16.12. |  | 1,89 | 2,00 | 8,52 | 7,51 |  | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,29 | 16.12. |  | 2,04 | 2,16 | 9,06 | 8,05 |  | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 16.12. |  | 1,44 | 0,75 | 7,70 | -9,69 |  | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,40 | 16.12. |  | 1,40 | 0,75 | 7,70 | -9,74 |  |
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