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A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 86,14 | 19.9. |   | 1,42 | 6,73 | -7,62 | 3,27 |  | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 75,16 | 19.9. |  | 1,41 | 6,30 | -3,29 | - | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 76,81 | 19.9. |  | 1,41 | 7,62 | -3,10 | -3,98 | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 85,49 | 19.9. | | 1,41 | 6,26 | -9,08 | - | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 112,79 | 19.9. | | 1,41 | 4,37 | 6,39 | 0,88 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,326,00 | 19.9. | | 1,40 | 6,01 | -14,88 | -7,23 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 75,11 | 19.9. | | 1,40 | 6,29 | -3,30 | -5,37 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,56 | 19.9. | | 1,39 | 4,37 | 6,43 | 0,90 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,10 | 19.9. | | 1,38 | 6,92 | -4,08 | 3,41 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 71,20 | 19.9. | | 1,37 | 7,42 | -41,70 | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 103,47 | 19.9. | | 1,36 | 3,63 | - | - | | A2QJLR | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED) | GBP | 102,78 | 18.9. | | 1,36 | 3,18 | 2,09 | - | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,31 | 18.9. | | 1,35 | 7,85 | -12,97 | -12,66 | | A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 94,32 | 19.9. | | 1,33 | 7,65 | -8,60 | 0,09 | | JP0005 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 100,92 | 19.9. | | 1,32 | 5,28 | - | - | | A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 88,31 | 19.9. | | 1,31 | 7,59 | -13,10 | - | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,17 | 19.9. | | 1,31 | 7,58 | -13,10 | -13,05 | | A2JPZ0 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED) | CAD | 10,07 | 19.9. | | 1,31 | 6,34 | -0,20 | 9,07 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 103,89 | 19.9. | | 1,26 | 5,33 | - | - | | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 51,38 | 19.9. | | 1,23 | 2,11 | 1,43 | 0,91 | |
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