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A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,11 | 19.9. |   | 0,07 | 2,42 | -1,33 | -2,48 |  | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 82,47 | 19.9. | | 4,86 | 11,76 | -6,78 | -2,52 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,17 | 19.9. |  | 3,62 | 10,86 | -10,22 | -2,66 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 93,22 | 19.9. |  | 0,55 | 0,73 | -1,66 | -2,66 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,79 | 19.9. | | 5,65 | 10,40 | -9,63 | -2,67 | | A0MVMT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED) | GBP | 7,74 | 19.9. | | 0,91 | 7,05 | -10,14 | -2,67 | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 160,10 | 19.9. | | -0,34 | -6,43 | -36,01 | -2,68 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 97,78 | 19.9. | | 3,21 | 1,95 | -8,55 | -2,70 | | A0X9JF | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 110,54 | 19.9. | | 4,00 | 9,78 | -9,72 | -2,79 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 102,83 | 19.9. | | -4,12 | -0,72 | -33,13 | -2,87 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 133,64 | 19.9. | | -0,38 | -6,49 | -36,12 | -2,88 | | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 65,00 | 19.9. | | 3,23 | 10,09 | -7,92 | -2,91 | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 101,46 | 19.9. | | 4,16 | 8,87 | -8,69 | -2,99 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,25 | 19.9. | | 2,59 | 1,42 | -7,85 | -3,04 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,40 | 19.9. | | 0,16 | 3,42 | -31,79 | -3,05 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 103,32 | 18.9. | | 3,03 | 8,47 | -4,84 | -3,07 | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 52,33 | 19.9. | | 0,56 | 5,40 | -11,93 | -3,12 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 99,98 | 19.9. | | 5,29 | 10,63 | -10,32 | -3,19 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 102,63 | 19.9. | | 4,21 | 7,47 | -5,74 | -3,20 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 78,44 | 19.9. | | 4,22 | 7,47 | -5,74 | -3,21 | |
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