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973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 37,12 | 10.4. |   | -5,43 | -6,65 | -8,61 | 9,25 |  | JP0027 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 105,31 | 10.4. |  | -5,43 | 2,27 | 5,31 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 119,44 | 10.4. | | -5,48 | -2,15 | 12,91 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 20,30 | 10.4. | | -5,48 | -0,23 | -3,13 | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 22,29 | 10.4. | | -5,48 | -0,23 | -3,11 | - | | A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 75,03 | 10.4. | | -5,49 | -9,24 | -20,12 | -8,93 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 28,37 | 10.4. | | -5,50 | -5,09 | -11,26 | 26,65 | | A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 116,54 | 10.4. | | -5,51 | 0,79 | 6,61 | - | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 244,85 | 10.4. | | -5,51 | 0,73 | 6,47 | 30,02 | | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 198,00 | 10.4. | | -5,51 | 0,73 | 6,46 | 30,02 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 173,60 | 10.4. | | -5,52 | 0,73 | 6,46 | 30,02 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 38,53 | 10.4. | | -5,63 | -7,40 | -10,77 | 4,99 | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 115,96 | 10.4. | | -5,66 | 2,11 | 9,22 | - | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 116,15 | 10.4. | | -5,68 | -2,88 | 10,40 | - | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 117,15 | 10.4. | | -5,69 | -3,31 | 10,99 | - | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 151,43 | 10.4. | | -5,69 | -0,11 | 1,80 | 23,85 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 95,61 | 10.4. | | -5,70 | -7,79 | -13,86 | 1,19 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 86,06 | 10.4. | | -5,71 | -7,83 | -13,97 | 0,97 | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 84,55 | 10.4. | | -5,71 | -7,38 | -11,38 | 21,71 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 213,57 | 10.4. | | -5,71 | -0,02 | 4,10 | 25,26 | |
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