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A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 375,65 | 7.4. |   | -0,95 | -2,88 | 27,78 | 97,09 |  | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,09 | 7.4. | | -0,96 | 3,60 | 3,66 | 13,14 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,10 | 7.4. | | -0,97 | 3,10 | -0,56 | 6,82 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 340,32 | 7.4. | | -0,97 | -3,45 | 25,29 | 90,35 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,82 | 7.4. | | -0,99 | 3,08 | -0,65 | 6,78 | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,19 | 7.4. | | -1,00 | 2,94 | -0,89 | 6,02 | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 83,92 | 7.4. | | -1,00 | -1,14 | -7,34 | -3,03 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 109,84 | 7.4. | | -1,01 | 1,24 | 6,20 | 18,94 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 71,51 | 7.4. | | -1,01 | 3,05 | -0,66 | 6,75 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,342,00 | 7.4. | | -1,01 | -0,84 | -6,88 | 4,54 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 120,23 | 7.4. | | -1,02 | 1,83 | 24,89 | 76,92 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 135,49 | 7.4. | | -1,02 | 4,70 | 15,11 | 37,48 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 83,13 | 7.4. | | -1,02 | 3,01 | -0,79 | 6,56 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 47,80 | 7.4. | | -1,04 | 2,94 | -0,92 | 6,33 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 102,35 | 7.4. | | -1,04 | 3,21 | 2,24 | 9,13 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 71,64 | 7.4. | | -1,05 | 3,19 | 2,18 | 8,97 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,43 | 7.4. | | -1,05 | 2,84 | -1,05 | 5,84 | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 105,08 | 7.4. | | -1,05 | 3,72 | - | - | | A2PP00 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED) | CHF | 98,05 | 7.4. | | -1,06 | -0,25 | -4,94 | 4,23 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 135,92 | 7.4. | | -1,06 | 4,30 | 17,52 | 32,67 | |
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