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541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 37,47 | 7.4. |   | -22,34 | -18,29 | -18,90 | 22,17 |  | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 138,01 | 7.4. | | -13,12 | -4,66 | -7,93 | 22,08 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 209,06 | 7.4. | | -7,47 | -2,60 | 0,40 | 21,99 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 9,43 | 7.4. | | -2,99 | 0,35 | -3,49 | 21,98 | | A2JCX1 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED) | USD | 169,41 | 7.4. | | -7,47 | -2,60 | 0,39 | 21,97 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 213,44 | 7.4. | | -11,84 | -2,96 | 2,46 | 21,83 | | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 85,46 | 7.4. | | -2,74 | 1,40 | -1,92 | 21,80 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 105,14 | 7.4. | | -7,90 | -0,57 | -8,37 | 21,77 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 102,57 | 7.4. | | -7,90 | -0,56 | -8,35 | 21,76 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 131,04 | 4.4. | | -1,58 | -1,24 | 3,34 | 21,73 | | A1T7V7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 12,93 | 7.4. | | -5,54 | -1,02 | -1,68 | 21,71 | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,78 | 7.4. | | 0,66 | 3,93 | 1,66 | 21,70 | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 100,75 | 7.4. | | -12,66 | -1,37 | -8,50 | 21,70 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 106,03 | 7.4. | | -12,65 | -1,36 | -8,48 | 21,68 | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 83,27 | 7.4. | | -7,14 | -8,31 | -14,33 | 21,67 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 79,33 | 7.4. | | 1,08 | 4,18 | 10,03 | 21,66 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 121,20 | 7.4. | | 1,08 | 4,18 | 10,04 | 21,64 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 175,25 | 7.4. | | 0,72 | 5,94 | 8,47 | 21,63 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,69 | 7.4. | | 3,33 | 2,65 | 10,61 | 21,58 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,26 | 7.4. | | -1,95 | 3,08 | 8,03 | 21,57 | |
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