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A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 121,94 | 10.4. |   | 1,03 | -4,29 | 12,28 | - |  | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 99,24 | 10.4. | | 1,71 | -1,84 | 18,27 | 20,55 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 113,79 | 10.4. | | 2,16 | -0,24 | 24,70 | 29,03 | | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 126,14 | 10.4. | | 2,20 | -0,39 | 23,79 | - | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 74,47 | 10.4. | | 1,32 | -3,21 | 13,42 | 12,48 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 118,44 | 10.4. | | 1,77 | -1,62 | 19,60 | 20,37 | | A2QFGV | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED) | JPY | 11,975,00 | 10.4. | | 0,98 | -5,04 | 9,62 | - | | A1KBQA | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD | USD | 138,97 | 27.3. | | 3,70 | 0,94 | 26,61 | - | | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 104,20 | 10.4. | | 1,89 | -1,19 | 20,62 | 24,60 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 111,78 | 10.4. | | 2,38 | 0,27 | 26,22 | 31,92 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 120,17 | 10.4. | | 2,34 | 0,41 | 27,18 | 33,31 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 125,89 | 10.4. | | 2,38 | 0,26 | 26,22 | - | | A0DQHW | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (ACC) - EUR | EUR | 0,09 | 24.3. | | - | - | - | -99,42 | | A1JBKZ | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (ACC) - USD | USD | 0,47 | 24.3. | | - | - | - | -99,42 | | 973802 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (DIST) - EUR | EUR | 0,16 | 24.3. | | - | - | - | -98,30 | | A1JBK0 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (DIST) - USD | USD | 0,45 | 24.3. | | - | - | - | -98,30 | | 666237 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - EUR | EUR | 0,09 | 24.3. | | - | - | - | -99,41 | | A14ZTS | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - USD | USD | 0,73 | 24.3. | | - | - | - | -99,41 | | A1J36M | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (DIST) - EUR | EUR | 0,48 | 24.3. | | - | - | - | -98,27 | | 602961 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - EUR | EUR | 0,13 | 24.3. | | - | - | - | -99,43 | |
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