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A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 69,84 | 16.4. |   | -0,24 | 3,53 | 0,95 | 1,67 |  | A2JCX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR | EUR | 121,09 | 16.4. |  | -5,44 | 1,45 | 0,95 | 21,22 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 51,99 | 16.4. | | -0,25 | 3,51 | 0,94 | 1,65 | | A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 44,68 | 16.4. | | -0,25 | 3,52 | 0,94 | 1,67 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 70,56 | 16.4. | | 0,87 | 4,66 | 0,93 | 3,34 | | A1T7V7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 13,12 | 16.4. | | -3,65 | 3,29 | 0,87 | 21,10 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 267,56 | 16.4. | | -8,50 | -6,77 | 0,87 | 67,31 | | A2JGLY | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - SGD (HEDGED) | SGD | 7,59 | 16.4. | | -3,68 | 3,25 | 0,83 | 21,09 | | A1J0GA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED) | SGD | 13,60 | 16.4. | | -3,64 | 3,27 | 0,82 | 19,59 | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,52 | 16.4. | | 0,92 | 4,62 | 0,82 | 14,98 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 129,60 | 16.4. | | -3,36 | 4,27 | 0,82 | 20,47 | | A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 33,06 | 16.4. | | 0,87 | 4,66 | 0,81 | 3,26 | | A0RBX5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR | EUR | 82,62 | 16.4. | | -3,36 | 4,28 | 0,79 | 20,44 | | A3CQ6D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED) | SGD | 6,70 | 16.4. | | -3,73 | 3,20 | 0,78 | - | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 100,75 | 15.4. | | -0,71 | -0,82 | 0,78 | - | | A14UAM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 12,95 | 16.4. | | -3,65 | 3,19 | 0,78 | 21,03 | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 101,52 | 16.4. | | 0,20 | 4,10 | 0,77 | 2,43 | | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,90 | 16.4. | | -0,22 | 0,10 | 0,77 | 3,14 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 24,76 | 16.4. | | -5,78 | 9,70 | 0,77 | 44,54 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 109,39 | 16.4. | | -5,80 | 9,69 | 0,74 | 44,46 | |
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