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A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 54,71 | 15.4. |   | -0,44 | 4,00 | 1,34 | 7,60 |  | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 102,37 | 15.4. | | -1,17 | 0,27 | -12,85 | 7,59 | | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 842,47 | 15.4. | | 0,52 | 4,00 | 4,34 | 7,57 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 13,96 | 15.4. | | -4,25 | -1,83 | 2,57 | 7,47 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 17,49 | 15.4. | | -1,19 | 0,23 | -12,94 | 7,43 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,84 | 15.4. | | 4,18 | 3,68 | 3,63 | 7,40 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 89,23 | 15.4. | | -1,17 | 0,23 | -12,95 | 7,39 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 108,11 | 15.4. | | -4,29 | -1,86 | 2,56 | 7,37 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 43,10 | 15.4. | | -4,28 | -1,88 | 2,53 | 7,34 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,38 | 15.4. | | -4,42 | -1,94 | 2,46 | 7,26 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,34 | 15.4. | | 0,74 | 4,76 | 0,37 | 7,26 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 84,53 | 15.4. | | 0,75 | 4,77 | 0,38 | 7,26 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 95,09 | 14.4. | | -1,45 | -2,53 | -3,30 | 7,23 | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 80,58 | 15.4. | | 0,75 | 4,74 | 0,32 | 7,17 | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,655,94 | 15.4. | | 0,81 | 3,49 | 8,31 | 7,09 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,680,59 | 15.4. | | 0,80 | 3,46 | 8,25 | 6,98 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 74,98 | 15.4. | | 0,31 | 2,17 | 4,97 | 6,97 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 140,06 | 15.4. | | 0,31 | 2,18 | 4,97 | 6,97 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 15.4. |  | 0,89 | 3,50 | 6,93 | 6,93 | | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 50,80 | 15.4. | | 0,31 | 2,16 | 4,92 | 6,91 | |
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