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666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 34,24 | 10.4. |   | 5,91 | -15,62 | -1,55 | 59,93 |  | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 101,64 | 10.4. | | 5,91 | -15,63 | -1,57 | 59,87 | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 102,48 | 10.4. | | 0,41 | 3,63 | -1,58 | 4,83 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 164,30 | 10.4. | | -10,63 | -3,73 | -1,58 | 36,71 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,61 | 10.4. | | 2,34 | -0,16 | -1,59 | -0,15 | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 29,51 | 10.4. | | -3,29 | -0,59 | -1,60 | 27,31 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 82,41 | 10.4. | | 1,12 | 3,61 | -1,64 | - | | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 1,019,84 | 10.4. | | 0,31 | 5,00 | -1,64 | 3,73 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 76,49 | 10.4. |  | 1,81 | 5,09 | -1,65 | -12,34 | | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,12 | 10.4. | | -2,54 | 0,61 | -1,67 | 29,32 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 177,38 | 10.4. | | -10,64 | -3,78 | -1,70 | 36,44 | | A0X9JF | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 107,80 | 10.4. | | -0,55 | 2,49 | -1,71 | -5,36 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 106,71 | 10.4. | | -3,47 | 0,72 | -1,71 | 16,23 | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 113,87 | 10.4. | | 2,88 | 4,59 | -1,75 | -1,88 | | A2P5NR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 98,07 | 10.4. | | -0,46 | 1,69 | -1,78 | - | | A2PWYM | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 97,99 | 10.4. | | -0,47 | 1,69 | -1,78 | -1,31 | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 84,16 | 10.4. | | -11,81 | -8,24 | -1,80 | - | | A2ALJD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED) | CNH | 6,77 | 10.4. | | -4,15 | 0,45 | -1,81 | 23,15 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 150,01 | 10.4. | | -4,36 | -1,20 | -1,87 | 33,07 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 83,86 | 10.4. | | 0,11 | 2,79 | -1,87 | -3,20 | |
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