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A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,045,73 | 7.11. |   | 2,55 | 9,12 | -9,56 | -2,14 |  | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,97 | 7.11. | | -1,42 | 4,97 | 0,36 | -2,16 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 103,53 | 7.11. | | 19,04 | 14,88 | -35,57 | -2,16 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,37 | 7.11. | | 1,52 | 7,62 | -8,10 | -2,20 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 77,24 | 7.11. | | 1,51 | 7,63 | -8,13 | -2,22 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 79,98 | 7.11. | | 3,00 | 10,93 | -5,85 | -2,25 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 101,59 | 7.11. | | -0,17 | 14,08 | -37,68 | -2,26 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,11 | 7.11. | | 1,51 | 7,65 | -8,17 | -2,26 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 93,25 | 7.11. |  | 0,58 | 0,84 | -1,41 | -2,29 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 49,30 | 7.11. | | 19,00 | 14,84 | -35,63 | -2,34 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 6,05 | 7.11. | | -1,01 | 5,43 | 0,42 | -2,35 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 177,00 | 7.11. | | 19,00 | 14,84 | -35,65 | -2,37 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 87,96 | 7.11. | | 1,53 | 7,20 | -7,60 | -2,38 | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 12,27 | 7.11. | | 13,40 | 6,14 | -40,29 | -2,39 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 76,83 | 7.11. | | 2,96 | 10,87 | -5,97 | -2,43 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 100,52 | 7.11. | | 1,54 | 7,21 | -7,64 | -2,43 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 87,53 | 7.11. | | 2,73 | 9,55 | -9,54 | -2,45 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,29 | 7.11. | | -3,00 | -0,19 | 4,78 | -2,57 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 66,67 | 7.11. | | 2,69 | 9,48 | -9,66 | -2,65 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,39 | 7.11. | | 2,71 | 9,51 | -9,65 | -2,65 | |
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