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A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 106,93 | 19.9. |   | 1,56 | 2,10 | -13,92 | - |  | A2P585 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 117,80 | 19.9. | | 5,07 | 5,67 | -10,64 | - | | A3CUA8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 84,19 | 19.9. | | 3,72 | 3,80 | -15,14 | - | | A2QCSC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 86,71 | 19.9. | | 5,53 | 6,31 | - | - | | A2PWQQ | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 112,30 | 19.9. | | 6,04 | 10,62 | -13,44 | - | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,65 | 19.9. |  | 1,45 | 7,81 | -12,57 | -12,17 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,76 | 19.9. | | -0,41 | 5,83 | -14,18 | -13,78 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,62 | 19.9. | | 1,60 | 8,02 | -12,05 | -11,29 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 104,60 | 19.9. | | -0,40 | 5,90 | -13,78 | -13,03 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,17 | 19.9. | | 1,31 | 7,58 | -13,10 | -13,05 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 118,09 | 19.9. | | 1,63 | 8,06 | -11,95 | -11,11 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 97,72 | 19.9. | | 1,68 | 8,14 | -11,76 | -10,80 | | A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 88,31 | 19.9. | | 1,31 | 7,59 | -13,10 | - | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 130,11 | 19.9. | | 1,82 | 8,35 | -11,25 | -9,95 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 109,92 | 19.9. | | 2,58 | 3,62 | 5,20 | 3,87 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,26 | 19.9. | | 2,71 | 3,81 | 5,50 | 4,18 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 110,57 | 19.9. | | 2,37 | 3,33 | 4,74 | 3,42 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,15 | 19.9. |  | 1,70 | 7,70 | -10,36 | -9,87 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,70 | 19.9. | | -0,41 | 5,47 | -12,25 | -11,79 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 114,61 | 19.9. | | 2,00 | 8,15 | -9,28 | -8,05 | |
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