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A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 102,61 | 7.4. |   | -12,66 | -1,40 | -8,61 | 21,43 |  | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 102,57 | 7.4. | | -7,90 | -0,56 | -8,35 | 21,76 | | A2PWYK | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 93,37 | 7.4. | | -13,04 | -2,96 | -12,77 | 12,47 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 106,03 | 7.4. | | -12,65 | -1,36 | -8,48 | 21,68 | | A3D7ME | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 101,29 | 7.4. | | -7,88 | -0,52 | - | - | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 100,75 | 7.4. | | -12,66 | -1,37 | -8,50 | 21,70 | | A2P585 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 111,10 | 7.4. | | -12,61 | -1,20 | -8,07 | - | | A3CUA8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 78,61 | 7.4. | | -13,04 | -2,96 | -12,76 | - | | A2QCSC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 82,04 | 7.4. | | -12,48 | -0,62 | -6,25 | - | | A2PWQQ | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 104,51 | 7.4. | | -7,71 | 0,21 | -6,02 | 27,13 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,63 | 7.4. | | -0,35 | 2,52 | -4,88 | -9,51 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,59 | 7.4. | | -0,35 | 2,51 | -4,88 | -9,51 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,61 | 7.4. | | -0,29 | 2,72 | -4,30 | -8,60 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 104,54 | 7.4. | | -0,29 | 2,72 | -4,30 | -8,60 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,13 | 7.4. | | -0,40 | 2,31 | -5,45 | -10,42 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 118,05 | 7.4. | | -0,28 | 2,76 | -4,19 | -8,42 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 97,73 | 7.4. | | -0,25 | 2,84 | -3,98 | -8,08 | | A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 88,07 | 7.4. | | -0,40 | 2,31 | -5,44 | - | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 130,25 | 7.4. | | -0,21 | 3,02 | -3,44 | -7,22 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 111,58 | 7.4. |  | 0,66 | 3,11 | 7,20 | 5,80 | |
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