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A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 69,12 | 19.9. |   | 0,26 | 5,16 | -9,45 | -4,91 |  | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,81 | 19.9. | | 0,40 | 6,32 | -12,20 | -4,99 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 4,12 | 19.9. |  | 0,16 | 6,24 | -3,39 | -5,00 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,08 | 19.9. |  | -1,18 | 1,50 | -33,51 | -5,04 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 89,62 | 19.9. | | 4,08 | 8,16 | -12,20 | -5,04 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,68 | 19.9. | | 4,97 | 10,18 | -11,37 | -5,11 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,42 | 19.9. | | 0,93 | 5,62 | -12,79 | -5,18 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 96,00 | 19.9. | | 3,82 | 8,38 | -9,94 | -5,19 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 82,90 | 19.9. | | 3,82 | 9,67 | -10,95 | -5,28 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,19 | 19.9. | | 3,83 | 9,72 | -10,96 | -5,28 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 109,14 | 19.9. | | 1,86 | -1,03 | -15,45 | -5,29 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 75,11 | 19.9. | | 1,40 | 6,29 | -3,30 | -5,37 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 80,37 | 19.9. | | 3,78 | 8,33 | -10,05 | -5,38 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,40 | 19.9. | | 2,46 | 6,78 | -8,45 | -5,63 | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,70 | 19.9. | | 1,02 | -0,69 | -10,69 | -5,68 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 105,59 | 19.9. | | 8,10 | 16,05 | -9,39 | -5,69 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,31 | 19.9. | | 0,35 | 7,31 | -13,05 | -5,74 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,88 | 19.9. | | 2,86 | 7,63 | -8,81 | -5,76 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,39 | 19.9. | | 2,07 | 3,66 | -10,19 | -5,88 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 96,52 | 19.9. | | 8,29 | 16,15 | -10,60 | -6,10 | |
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