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A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,94 | 10.4. |   | -0,25 | 3,98 | 3,04 | 1,53 |  | A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 69,61 | 10.4. | | -0,57 | 2,02 | 0,45 | 1,49 | | A1CZD0 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 74,48 | 10.4. | | -0,57 | 2,01 | 0,43 | 1,47 | | A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 44,53 | 10.4. | | -0,59 | 2,00 | 0,43 | 1,47 | | A1J9SN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED) | EUR | 54,69 | 10.4. | | -0,59 | 2,01 | 0,42 | 1,46 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 51,82 | 10.4. | | -0,58 | 2,01 | 0,43 | 1,46 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 137,05 | 10.4. | | -7,93 | 3,79 | -13,94 | 1,38 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 80,62 | 10.4. | | -0,10 | 1,52 | -5,46 | 1,35 | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 92,97 | 10.4. | | -0,11 | 1,52 | -5,47 | 1,31 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 95,61 | 10.4. | | -5,70 | -7,79 | -13,86 | 1,19 | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 100,99 | 10.4. | | -0,33 | 2,20 | -0,30 | 1,17 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,65 | 10.4. |  | 1,04 | 3,90 | 4,11 | 1,14 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 14,55 | 10.4. | | -6,55 | -6,55 | -10,74 | 1,11 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 117,50 | 10.4. | | 0,34 | 3,02 | 1,47 | 1,06 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,738,00 | 10.4. | | -0,89 | 0,01 | -3,45 | 1,05 | | A2JCCG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED) | NZD | 11,01 | 10.4. | | -0,09 | 4,26 | 3,48 | 1,01 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 86,06 | 10.4. | | -5,71 | -7,83 | -13,97 | 0,97 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 12,92 | 10.4. | | -1,45 | 1,73 | -1,97 | 0,94 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,51 | 10.4. |  | 0,96 | 3,75 | 3,85 | 0,86 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,17 | 10.4. | | -2,25 | -2,17 | -16,70 | 0,83 | |
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