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A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 101,88 | 16.12. |   | 18,98 | 14,46 | -3,21 | -39,31 |  | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 109,66 | 16.12. | | 18,98 | 14,54 | 38,18 | - | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 484,75 | 16.12. | | 18,76 | 15,78 | 75,20 | 82,65 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 508,15 | 16.12. | | 18,72 | 15,74 | 74,99 | 82,30 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 286,67 | 16.12. | | 18,72 | 15,73 | 75,01 | 82,35 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 162,30 | 16.12. |  | 18,68 | 16,88 | 32,11 | 11,72 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 186,83 | 16.12. | | 18,64 | 19,35 | 85,26 | - | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,41 | 16.12. | | 18,62 | 16,81 | 31,97 | 11,44 | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 176,05 | 16.12. | | 18,51 | 15,52 | 74,01 | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 184,12 | 16.12. | | 18,50 | 15,52 | 73,99 | - | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 167,20 | 16.12. | | 18,01 | 17,05 | 36,00 | 29,39 | | A3EQW6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD | SGD | 14,70 | 16.12. | | 17,98 | 17,60 | - | - | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 131,32 | 16.12. | | 17,96 | 17,00 | 35,83 | 29,13 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,50 | 16.12. | | 17,96 | 17,00 | 35,81 | 29,15 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 221,02 | 16.12. | | 17,95 | 14,58 | 51,02 | 72,07 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,47 | 16.12. | | 17,93 | 16,17 | 29,63 | 8,23 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 220,21 | 16.12. | | 17,90 | 14,53 | 50,83 | 71,70 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,532,89 | 16.12. | | 17,74 | 16,43 | - | - | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 163,98 | 16.12. | | 17,43 | 14,50 | 47,72 | 69,28 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 96,83 | 16.12. | | 17,40 | 12,76 | -7,28 | -41,86 | |
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