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A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 74,60 | 25.8. |   | -0,76 | -0,98 | 9,24 | 31,11 |  | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,44 | 25.8. | | -0,76 | -1,00 | 9,20 | 31,03 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,17 | 25.8. | | -0,82 | 4,19 | 5,52 | 30,06 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,097,54 | 25.8. | | -0,87 | 1,63 | 8,84 | 8,70 | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 105,17 | 25.8. | | -0,97 | 1,47 | - | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 82,52 | 25.8. | | -1,01 | -15,49 | -30,43 | -40,23 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 81,94 | 25.8. | | -1,01 | -15,49 | -30,44 | -40,24 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 164,50 | 25.8. | | -1,16 | 0,77 | 7,26 | 6,01 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,95 | 25.8. | | -1,19 | 7,50 | 7,78 | 42,65 | | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 118,79 | 25.8. | | -1,21 | 5,25 | 12,82 | 19,06 | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 103,60 | 25.8. | | -1,22 | 1,06 | - | - | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 491,17 | 25.8. | | -1,24 | 5,09 | 36,49 | 101,59 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,02 | 25.8. | | -1,26 | 5,05 | 36,31 | 101,20 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 358,67 | 25.8. | | -1,27 | 5,04 | 36,32 | 101,14 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 140,31 | 25.8. | | -1,33 | -1,70 | 6,87 | 24,79 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 146,47 | 25.8. | | -1,36 | -1,74 | 6,73 | 24,53 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 79,98 | 25.8. | | -1,37 | -15,97 | -31,55 | -41,82 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 79,95 | 25.8. | | -1,37 | -15,96 | -31,55 | -41,81 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,58 | 25.8. | | -1,40 | -2,00 | 5,96 | 24,61 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 39,42 | 25.8. | | -1,40 | -1,89 | 8,62 | 26,63 | |
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