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988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,914,99 | 19.9. |   | 8,69 | 14,66 | 0,68 | 20,82 |  | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 21,01 | 19.9. | | 9,03 | 14,43 | 4,89 | 20,82 | | A1WYZU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP | GBP | 123,05 | 19.9. | | 2,87 | 5,32 | -3,77 | 20,81 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 27,76 | 19.9. | | 18,84 | 21,38 | 13,17 | 20,70 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 24,11 | 19.9. | | 7,44 | 9,79 | -18,60 | 20,55 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 234,84 | 19.9. | | 9,18 | 14,67 | 7,01 | 20,48 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,67 | 19.9. | | 6,28 | 13,04 | 2,16 | 20,42 | | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,66 | 19.9. | | 6,98 | 11,60 | 1,10 | 20,35 | | A2JBWP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED) | NZD | 12,62 | 18.9. | | 3,27 | 5,25 | 6,32 | 20,19 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 37,53 | 19.9. | | 6,08 | 15,09 | -12,49 | 20,07 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 28,56 | 19.9. | | 9,76 | 17,48 | -18,60 | 20,02 | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 109,16 | 19.9. | | 8,28 | 13,65 | 4,19 | 19,98 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,94 | 19.9. | | 18,26 | 16,60 | 19,16 | 19,96 | | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 86,35 | 19.9. |  | 7,62 | 13,31 | 8,12 | 19,92 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,20 | 19.9. | | -1,69 | 4,10 | -6,04 | 19,87 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 93,96 | 19.9. | | 5,59 | 8,65 | 7,10 | 19,84 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 18,51 | 19.9. | | 11,24 | 15,33 | -19,38 | 19,61 | | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 222,72 | 19.9. | | 8,31 | 13,89 | 7,69 | 19,51 | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 119,07 | 18.9. | | 3,00 | 5,02 | 5,58 | 19,46 | | A0B54N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD | USD | 173,40 | 19.9. | | 5,02 | 8,70 | -1,49 | 19,42 | |
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