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795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 17,49 | 15.4. |   | -1,19 | 0,23 | -12,94 | 7,43 |  | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 14,08 | 15.4. | | -1,19 | 0,28 | -12,82 | 7,65 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 106,43 | 15.4. | | -1,22 | 5,41 | 4,75 | - | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 108,21 | 14.4. | | -1,22 | -1,75 | -1,02 | 11,51 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 9,56 | 15.4. | | -1,24 | 3,50 | -0,21 | 22,75 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 102,19 | 14.4. | | -1,24 | -1,79 | -1,13 | 11,28 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 175,23 | 15.4. | | -1,24 | 3,66 | 10,81 | 64,06 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 536,12 | 15.4. | | -1,25 | 1,39 | 0,95 | 22,90 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 109,62 | 15.4. | | -1,28 | 1,18 | -8,22 | -4,51 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,59 | 15.4. | | -1,29 | 3,98 | 3,56 | 6,02 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 12,94 | 15.4. | | -1,30 | 3,69 | -0,61 | 0,23 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 177,21 | 15.4. | | -1,30 | 5,19 | 4,21 | 30,25 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 201,10 | 15.4. | | -1,31 | 5,15 | 4,09 | 30,00 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 70,80 | 15.4. | | -1,32 | 3,17 | -3,89 | 14,61 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 33,58 | 15.4. | | -1,32 | 5,13 | 4,09 | 30,00 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,08 | 15.4. | | -1,34 | -0,39 | -14,43 | 4,46 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 140,34 | 15.4. | | -1,34 | 3,59 | 20,07 | 92,62 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 75,46 | 15.4. | | -1,36 | 3,65 | -1,04 | 2,50 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 233,79 | 15.4. | | -1,36 | 3,54 | 19,90 | 92,21 | | A3CPER | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 28,72 | 15.4. | | -1,36 | -0,95 | 25,65 | - | |
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