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A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 124,66 | 3.4. |   | 3,28 | -2,94 | 17,15 | - |  | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 101,42 | 3.4. | | 3,95 | -0,45 | 23,34 | 20,75 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 116,27 | 3.4. | | 4,39 | 1,18 | 30,06 | 29,32 | | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 128,90 | 3.4. | | 4,43 | 1,03 | 29,15 | - | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 76,13 | 3.4. | | 3,58 | -1,83 | 18,29 | 12,65 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 121,05 | 3.4. | | 4,01 | -0,23 | 24,73 | 20,62 | | A2QFGV | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED) | JPY | 12,245,00 | 3.4. | | 3,25 | -3,72 | 14,52 | - | | 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 | 106,48 | 3.4. | | 4,12 | 0,20 | 25,79 | 24,80 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 114,21 | 3.4. | | 4,61 | 1,70 | 31,68 | 32,14 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 122,77 | 3.4. | | 4,56 | 1,83 | 32,64 | 33,62 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 128,63 | 3.4. | | 4,61 | 1,68 | 31,68 | - | | 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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