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A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 145,94 | 15.12. |   | 6,56 | 5,98 | 20,34 | 17,86 |  | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 135,39 | 15.12. |  | -4,18 | -6,33 | 39,98 | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 38,75 | 15.12. | | 8,57 | 5,04 | 53,95 | 51,96 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,72 | 15.12. | | 8,49 | 4,98 | 53,75 | 51,58 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 360,08 | 15.12. | | 9,62 | 6,10 | 58,67 | 59,82 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 274,54 | 15.12. | | 5,46 | 2,33 | 51,27 | 52,38 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,15 | 15.12. | | 7,58 | 4,03 | 49,47 | 44,57 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 125,57 | 15.12. | | -3,27 | -5,41 | 44,47 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 158,55 | 15.12. | | 11,24 | 10,09 | 45,45 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 152,76 | 15.12. | | 20,88 | 18,77 | 52,26 | - | | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 10,240,22 | 15.12. | | 4,08 | 3,56 | - | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 153,65 | 15.12. | | 26,11 | 23,52 | 59,90 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 164,86 | 15.12. | | 12,14 | 11,02 | 49,19 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 158,73 | 15.12. | | 21,87 | 19,78 | 56,20 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 159,63 | 15.12. | | 27,13 | 24,57 | 64,04 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 165,05 | 15.12. | | 12,19 | 11,06 | 49,39 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 160,01 | 15.12. | | 27,20 | 24,64 | 64,18 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 117,96 | 15.12. | | 12,84 | 11,74 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 117,96 | 15.12. | | 12,84 | 11,74 | - | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 56,69 | 15.12. | | 31,01 | 31,41 | 30,89 | -10,71 | |
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