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A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,86 | 16.12. |   | -0,85 | -0,88 | 4,48 | -2,45 |  | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,71 | 16.12. |  | -0,70 | -0,67 | 0,65 | -2,54 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 119,39 | 16.12. | | 5,91 | 5,16 | 15,45 | -2,77 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,17 | 16.12. | | 5,88 | 5,12 | 15,30 | -3,00 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,31 | 16.12. | | 5,87 | 5,12 | 15,25 | -3,12 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 94,18 | 16.12. | | 12,13 | 10,60 | 26,03 | -3,39 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 18,42 | 16.12. | | 6,17 | 5,56 | 10,56 | -3,41 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,42 | 16.12. | | 6,13 | 5,56 | 10,54 | -3,44 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 127,64 | 16.12. | | 6,11 | 5,32 | 10,13 | -3,46 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 254,60 | 16.12. | | 6,11 | 5,32 | 10,14 | -3,46 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,44 | 16.12. | | -0,86 | -0,85 | 3,22 | -3,54 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,53 | 16.12. | | -0,85 | -0,84 | 3,22 | -3,54 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,34 | 16.12. | | 12,07 | 10,55 | 25,89 | -3,54 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 112,49 | 16.12. | | -1,54 | -1,53 | 3,62 | -3,58 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 130,96 | 16.12. | | 4,00 | 3,51 | 9,74 | -3,61 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,22 | 16.12. | | 12,09 | 10,56 | 25,87 | -3,61 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 175,28 | 16.12. | | -1,58 | -1,57 | 3,50 | -3,77 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 108,61 | 16.12. | | -1,58 | -1,57 | 3,49 | -3,78 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 131,70 | 16.12. | | 3,96 | 3,47 | 9,61 | -3,81 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 62,93 | 16.12. | | 21,43 | 19,05 | 26,19 | -3,86 | |
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