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A2JC1L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 112,39 | 17.4. |   | 1,02 | 7,34 | 13,28 | - |  | A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 70,02 | 17.4. | | 0,01 | 3,79 | 1,21 | 1,95 | | A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 44,80 | 17.4. | | 0,02 | 3,80 | 1,21 | 1,94 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 120,22 | 17.4. |  | -14,92 | -4,76 | 15,40 | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 33,25 | 17.4. | | -6,84 | 1,68 | 21,48 | 81,30 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 18,65 | 17.4. | | -6,89 | 1,63 | 21,25 | 80,94 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 306,92 | 17.4. | | -6,57 | 2,70 | 25,17 | 90,72 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 238,82 | 17.4. | | -8,81 | -0,18 | 19,71 | 78,83 | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 116,49 | 17.4. | | -15,18 | -5,72 | 11,98 | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 18,27 | 17.4. | | -7,07 | 0,72 | 17,95 | 72,52 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 110,79 | 17.4. | | -14,66 | -3,74 | 19,19 | - | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 124,78 | 17.4. | | -14,63 | -3,64 | 19,57 | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 116,48 | 17.4. | | -15,18 | -5,74 | 11,96 | - | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 450,74 | 17.4. | | -6,40 | 3,32 | 27,40 | 96,46 | | A3CRPT | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED) | CHF | 115,25 | 17.4. | | -4,52 | -0,64 | 9,15 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 128,74 | 17.4. | | -9,68 | -1,71 | 13,19 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 133,12 | 17.4. | | -9,45 | -0,87 | 16,12 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 125,88 | 17.4. | | -9,67 | -1,71 | 13,18 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 121,36 | 17.4. | | -3,96 | 1,51 | 14,07 | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 120,51 | 17.4. | | -1,09 | 4,92 | 19,01 | - | |
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