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602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,75 | 3.4. |   | -0,09 | 4,77 | 7,82 | 22,69 |  | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 161,26 | 3.4. | | -0,09 | 4,77 | 7,82 | 22,69 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 103,87 | 3.4. | | 1,34 | 5,49 | 7,73 | 22,52 | | A2JCZS | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD | USD | 91,19 | 3.4. | | 1,34 | 5,49 | 7,73 | 22,52 | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 141,75 | 3.4. | | 1,34 | 5,49 | 7,73 | 22,53 | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 76,62 | 3.4. | | 1,08 | 5,00 | 7,70 | 12,07 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,552,64 | 3.4. |  | 0,67 | 3,34 | 7,69 | 6,33 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,568,74 | 3.4. | | 0,67 | 3,34 | 7,69 | 6,33 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 113,91 | 3.4. | | 1,08 | 5,00 | 7,68 | 11,92 | | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 84,60 | 3.4. | | 1,40 | 6,83 | 7,67 | 23,82 | | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,79 | 3.4. | | -0,08 | 6,64 | 7,64 | 28,06 | | A1W5X9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED) | EUR | 53,43 | 3.4. | | -0,10 | 6,63 | 7,63 | 28,05 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 103,87 | 3.4. | | 0,67 | 3,31 | 7,57 | 6,17 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 54,52 | 3.4. | | -0,10 | 6,59 | 7,54 | 27,83 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 293,13 | 3.4. | | -0,10 | 6,60 | 7,51 | 27,79 | | A2QL43 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED) | USD | 89,51 | 3.4. | | -0,93 | 6,04 | 7,49 | - | | A1JRSD | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED) | EUR | 52,50 | 3.4. | | -0,09 | 6,58 | 7,49 | 27,75 | | A2QL41 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED) | USD | 89,44 | 3.4. | | -0,92 | 6,05 | 7,49 | - | | JPMF21 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (DIST) - EUR | EUR | 103,80 | 3.4. | | -5,03 | 3,22 | 7,49 | - | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 110,27 | 3.4. | | -0,93 | 6,04 | 7,45 | - | |
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