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A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 28,80 | 16.12. |   | 31,09 | 31,21 | 3,67 | -25,02 |  | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,58 | 16.12. | | 4,04 | 3,16 | 3,66 | -11,98 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 112,49 | 16.12. | | -1,54 | -1,53 | 3,62 | -3,58 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 114,26 | 16.12. | | 23,72 | 18,81 | 3,62 | -34,40 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 113,01 | 16.12. | | 23,73 | 18,81 | 3,62 | -34,41 | | 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 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,86 | 16.12. | | 1,89 | 1,32 | 3,39 | -11,89 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,79 | 16.12. |  | 1,83 | 1,27 | 3,31 | -12,04 | | 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 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,06 | 16.12. | | 1,60 | 0,72 | 3,01 | -14,94 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,23 | 16.12. | | 1,58 | 1,07 | 2,60 | -12,95 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 103,52 | 16.12. | | -5,87 | -5,20 | 2,40 | 5,09 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,33 | 16.12. | | -1,51 | -1,57 | 2,31 | -5,81 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 52,76 | 16.12. | | 24,23 | 24,23 | 2,23 | -37,56 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 111,00 | 16.12. | | 23,10 | 18,19 | 2,15 | -35,90 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 390,10 | 16.12. | | 5,16 | 2,60 | 2,06 | 15,37 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 110,48 | 16.12. | | 23,04 | 18,14 | 1,94 | -36,15 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,58 | 16.12. | | -1,28 | -1,29 | 1,83 | -5,68 | |
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