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A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 15.4. |   | 0,50 | 2,13 | 4,30 | 4,30 |  | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 15.4. | | 0,49 | 2,10 | 4,25 | 4,25 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,10 | 15.4. |  | -0,97 | 4,44 | 1,78 | 4,20 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,78 | 15.4. | | -1,03 | 4,51 | 1,76 | 4,12 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 71,49 | 15.4. | | -1,04 | 4,50 | 1,76 | 4,12 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 106,12 | 15.4. |  | 1,19 | 4,38 | 4,76 | 4,10 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 83,10 | 15.4. | | -1,06 | 4,45 | 1,64 | 3,91 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,65 | 15.4. | | 1,18 | 4,34 | 4,68 | 3,84 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,050,18 | 15.4. | | -0,11 | 4,70 | 2,32 | 3,78 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 95,83 | 15.4. | | 0,22 | 2,66 | -3,55 | 3,77 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 59,31 | 15.4. | | -5,92 | -0,72 | 5,00 | 3,76 | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,08 | 15.4. | | 0,23 | 2,66 | -3,57 | 3,76 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 106,96 | 15.4. | | 0,04 | 4,92 | 5,33 | 3,75 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,42 | 15.4. | | -1,10 | 4,42 | 1,48 | 3,74 | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 77,24 | 15.4. | | 0,77 | 4,07 | 5,39 | 3,71 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 47,78 | 15.4. | | -1,08 | 4,38 | 1,49 | 3,67 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,94 | 15.4. | | 0,06 | 4,94 | 5,21 | 3,57 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 76,42 | 15.4. | | 0,75 | 4,03 | 5,28 | 3,51 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,43 | 15.4. | | -1,05 | 4,31 | 1,40 | 3,40 | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,16 | 15.4. | | -1,05 | 4,29 | 1,46 | 3,39 | |
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