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A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 20,34 | 7.11. |   | 6,60 | 10,72 | -23,68 | -0,49 |  | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 128,80 | 7.11. | | 1,59 | 6,82 | -5,44 | -0,49 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 81,44 | 7.11. |  | 6,89 | 4,79 | 27,79 | -0,51 | | A2PP00 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED) | CHF | 99,48 | 7.11. | | -0,01 | 4,90 | -7,11 | -0,63 | | A1JD3U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 97,05 | 7.11. | | 1,28 | 5,20 | -3,99 | -0,69 | | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 114,34 | 7.11. | | 15,56 | 7,02 | -36,03 | -0,75 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 949,43 | 7.11. | | 1,86 | 7,57 | -32,06 | -0,84 | | A1106X | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED) | NOK | 706,07 | 7.11. | | 2,97 | 9,71 | -8,26 | -1,07 | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 77,68 | 7.11. | | 4,07 | 10,48 | -7,31 | -1,09 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 109,59 | 7.11. |  | 2,28 | -1,47 | -16,48 | -1,10 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 68,64 | 7.11. | | 2,14 | 4,10 | -2,57 | -1,10 | | A112LX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 101,41 | 7.11. | | -0,10 | 4,79 | -7,39 | -1,12 | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 103,53 | 7.11. | | 4,07 | 10,48 | -7,34 | -1,14 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 76,93 | 7.11. | | 4,07 | 10,49 | -7,33 | -1,14 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 143,84 | 7.11. | | 2,91 | 10,31 | -8,28 | -1,14 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 93,46 | 7.11. | | 1,22 | 3,65 | -1,67 | -1,17 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 43,09 | 7.11. | | 5,98 | 12,95 | -23,67 | -1,19 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 83,11 | 7.11. | | 1,10 | 6,52 | -1,36 | -1,21 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 117,88 | 7.11. | | 1,10 | 6,52 | -1,36 | -1,22 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 105,84 | 7.11. | | 4,02 | 9,12 | -3,55 | -1,27 | |
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