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A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 114,25 | 7.7. |   | 2,58 | -0,54 | 22,97 | 34,76 |  | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 126,60 | 7.7. | | 2,57 | -0,67 | 22,08 | - | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 74,15 | 7.7. | | 0,88 | -3,63 | 11,79 | 17,01 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 118,51 | 7.7. | | 1,83 | -1,92 | 17,93 | 25,69 | | A2QFGV | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED) | JPY | 11,906,00 | 7.7. | | 0,40 | -5,03 | 7,29 | - | | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 104,25 | 7.7. | | 1,94 | -1,65 | 18,87 | 29,62 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 112,36 | 7.7. | | 2,91 | -0,01 | 24,48 | 37,78 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 120,84 | 7.7. | | 2,91 | 0,10 | 25,40 | 39,25 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 126,55 | 7.7. | | 2,92 | -0,03 | 24,48 | - | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 89,68 | 7.7. |  | 1,65 | 2,75 | 7,57 | -5,05 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 116,00 | 7.7. | | 2,90 | 5,39 | 14,51 | 1,59 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 180,92 | 7.7. |  | 3,98 | 7,42 | 22,55 | 11,36 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 141,27 | 7.7. | | 3,20 | 7,72 | 29,99 | 27,71 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 56,53 | 7.7. | | 2,88 | 5,31 | 14,28 | 1,23 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 89,18 | 7.7. | | 3,94 | 7,32 | 22,23 | 10,89 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,26 | 7.7. | | 2,86 | 5,31 | 14,32 | 1,33 | | A2JCZ3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED) | AUD | 7,17 | 7.7. | | 3,60 | 6,60 | 17,24 | 5,11 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 6,99 | 7.7. | | 2,91 | 5,24 | 16,60 | 5,64 | | A1J570 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD | USD | 70,77 | 7.7. | | 3,95 | 7,39 | 22,45 | 11,23 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 99,26 | 7.7. | | 1,97 | 3,36 | 9,52 | -2,16 | |
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