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A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 107,15 | 7.11. |   | 5,73 | 12,56 | -26,50 | -4,75 |  | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 6,88 | 7.11. | | 5,58 | 14,60 | -8,23 | -4,78 | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 56,16 | 7.11. | | 2,32 | 9,03 | -10,86 | -4,82 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,39 | 7.11. | | 2,30 | 9,00 | -10,86 | -4,82 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 99,05 | 7.11. | | 0,48 | 13,06 | -38,36 | -4,83 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 98,34 | 7.11. | | 0,46 | 13,05 | -38,36 | -4,85 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 96,47 | 7.11. | | 5,70 | 12,51 | -26,59 | -4,94 | | A1C9Q8 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD | USD | 107,82 | 7.11. | | 4,47 | 6,90 | - | -4,98 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,23 | 7.11. |  | 1,40 | 4,72 | -10,08 | -4,98 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 80,57 | 7.11. | | 2,44 | 10,22 | -7,57 | -5,07 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 48,22 | 7.11. | | 2,42 | 10,19 | -7,65 | -5,18 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,59 | 7.11. | | 1,06 | 6,58 | -9,20 | -5,19 | | A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 38,60 | 7.11. | | 2,44 | 10,19 | -7,66 | -5,20 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 60,75 | 7.11. | | 4,18 | 9,25 | -4,01 | -5,20 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 76,87 | 7.11. | | 2,13 | 5,71 | -7,56 | -5,20 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,40 | 7.11. | | 1,03 | 6,59 | -9,23 | -5,21 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 128,28 | 7.11. | | 7,38 | 13,83 | -20,59 | -5,50 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 14,87 | 7.11. |  | 3,26 | 8,22 | -6,06 | -5,53 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 74,96 | 7.11. | | 6,80 | 15,92 | -8,95 | -5,58 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,02 | 7.11. | | 2,17 | 9,32 | -11,95 | -5,71 | |
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