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533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,87 | 14.4. |   | -1,02 | 2,98 | -5,11 | -2,01 |  | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 99,21 | 14.4. | | -1,02 | 2,99 | -5,12 | -2,02 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 23,62 | 14.4. |  | -10,12 | -2,80 | -5,14 | 32,10 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 75,05 | 14.4. | | 0,47 | 3,20 | -5,22 | -12,49 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 82,31 | 14.4. | | -0,77 | -16,45 | -5,23 | 52,51 | | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 74,91 | 14.4. | | -4,12 | 0,34 | -5,24 | 12,77 | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 103,19 | 11.4. | | -1,98 | -4,69 | -5,37 | 6,35 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 576,25 | 14.4. | | -3,33 | -8,32 | -5,38 | 31,44 | | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 5,96 | 14.4. | | 2,41 | 18,73 | -5,40 | - | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 103,59 | 11.4. | | -1,97 | -4,69 | -5,41 | 6,32 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 43,22 | 14.4. | | -22,68 | -13,00 | -5,43 | 62,97 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 84,97 | 14.4. | | -0,52 | 1,74 | -5,43 | -7,84 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,15 | 14.4. | | -1,90 | 2,42 | -5,44 | - | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 99,81 | 14.4. | | -7,32 | -6,32 | -5,47 | 11,19 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 70,34 | 14.4. | | -1,96 | 2,50 | -5,50 | 13,42 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 68,05 | 14.4. | | -9,47 | -10,80 | -5,56 | 48,42 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 93,02 | 14.4. | | 0,20 | 3,05 | -5,57 | -11,80 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 78,62 | 14.4. | | -6,86 | -5,37 | -5,59 | 9,17 | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 9,46 | 31.3. | | 1,83 | -5,78 | -5,59 | - | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 41,45 | 14.4. | | -9,48 | -10,82 | -5,62 | 48,32 | |
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