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A12AP5 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD | USD | 139,69 | 3.4. |   | 2,03 | 5,99 | 8,02 | - |  | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 146,30 | 3.4. | | 1,63 | 7,53 | 8,01 | 20,57 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 77,54 | 3.4. | | 1,63 | 7,53 | 8,01 | 20,54 | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 117,65 | 3.4. | | -0,04 | 6,77 | 8,01 | 28,76 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,33 | 3.4. |  | 1,19 | 3,97 | 8,00 | 5,33 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,695,79 | 3.4. | | 0,70 | 3,48 | 7,98 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,695,49 | 3.4. | | 0,70 | 3,48 | 7,98 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,695,49 | 3.4. | | 0,70 | 3,48 | 7,98 | - | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 71,84 | 3.4. | | -1,72 | 1,64 | 7,96 | 19,55 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 130,13 | 3.4. | | -1,72 | 1,64 | 7,96 | 19,52 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 133,19 | 3.4. | | -4,62 | 2,91 | 7,95 | 47,17 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,580,53 | 3.4. | | 0,70 | 3,45 | 7,95 | 6,56 | | A141SB | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD | USD | 133,36 | 2.4. | | 0,98 | 1,57 | 7,93 | 29,38 | | A2PRFW | JPMORGAN FUNDS - INCOME FUND I (MTH) - USD | USD | 85,22 | 3.4. | | 1,48 | 6,94 | 7,87 | 24,16 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 143,23 | 3.4. | | 1,35 | 5,53 | 7,86 | 22,78 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 14,71 | 3.4. | | -5,89 | 6,90 | 7,84 | 39,43 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 78,62 | 3.4. | | -0,10 | 4,77 | 7,83 | 22,70 | | A14VFG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD | USD | 101,53 | 3.4. | | 2,19 | 7,56 | 7,83 | 14,54 | | A0RFAW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD | USD | 140,25 | 3.4. | | 2,20 | 7,56 | 7,83 | 14,56 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 130,69 | 3.4. | | -1,74 | 1,59 | 7,82 | 19,28 | |
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