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A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 96,33 | 18.9. |   | 14,86 | 21,08 | - | - |  | A3C7U5 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR | EUR | 104,35 | 18.9. | | 16,64 | 22,48 | - | - | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 102,67 | 18.9. |  | 17,24 | 27,76 | - | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 82,83 | 18.9. | | 8,72 | 9,32 | 27,59 | 1,35 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 732,19 | 18.9. | | 8,69 | 9,30 | 28,93 | 2,91 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 130,62 | 18.9. | | 9,90 | 10,92 | 33,72 | 9,02 | | A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 126,79 | 18.9. | | 7,49 | 7,59 | 25,42 | - | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 101,74 | 18.9. | | 9,30 | 10,13 | 30,47 | 5,29 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 115,57 | 18.9. | | 10,50 | 11,75 | 36,74 | 13,25 | | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 128,10 | 18.9. | | 7,17 | 8,42 | 31,95 | - | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 76,94 | 18.9. | | 8,20 | 8,60 | 25,13 | -1,84 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 121,24 | 18.9. | | 9,39 | 10,21 | 31,16 | 5,64 | | A2QFGV | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED) | JPY | 12,482,00 | 18.9. | | 6,47 | 5,96 | 23,02 | - | | A1KBQA | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD | USD | 139,04 | 18.9. | | 10,53 | 11,80 | 36,93 | - | | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 106,43 | 18.9. | | 9,81 | 10,85 | 33,05 | 8,76 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 113,10 | 18.9. | | 10,77 | 12,27 | 38,40 | 14,54 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 121,61 | 18.9. | | 11,02 | 12,49 | 39,45 | 17,03 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 127,38 | 18.9. | | 6,35 | 7,79 | 32,90 | - | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 89,58 | 18.9. | | 4,03 | 8,10 | -12,24 | -5,06 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 113,59 | 18.9. |  | 5,96 | 10,87 | -8,28 | -0,11 | |
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