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533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 178,99 | 14.10. |   | 5,89 | 4,00 | 14,78 | -3,96 |  | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 131,83 | 14.10. | | 4,07 | 3,66 | 13,15 | -3,96 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,40 | 14.10. | | 4,43 | 3,85 | 17,92 | -4,04 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,74 | 14.10. | | 4,39 | 3,81 | 17,77 | -4,25 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,04 | 14.10. | | 4,39 | 3,80 | 17,75 | -4,25 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 86,00 | 14.10. | | 2,66 | 2,07 | 9,54 | -4,48 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,47 | 14.10. | | 2,62 | 2,02 | 9,41 | -4,66 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,25 | 14.10. | | 2,61 | 2,01 | 9,40 | -4,68 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,10 | 14.10. |  | -1,74 | -0,53 | 3,04 | -4,73 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,18 | 14.10. | | 8,16 | 6,86 | 32,65 | -4,96 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,79 | 14.10. | | 3,87 | 3,41 | 12,45 | -5,01 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 55,99 | 14.10. | | 29,40 | 21,72 | 54,07 | -5,12 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,87 | 14.10. | | 8,01 | 6,70 | 32,46 | -5,16 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 64,91 | 14.10. | | 29,39 | 21,72 | 54,05 | -5,17 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 251,57 | 14.10. | | -7,72 | -1,59 | 6,96 | -5,76 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 125,99 | 14.10. | | 24,26 | 15,29 | 43,69 | -6,03 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 117,87 | 14.10. | | 2,09 | 2,92 | 11,92 | -6,11 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 113,38 | 14.10. | | 24,22 | 15,24 | 43,50 | -6,22 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,25 | 14.10. | | 4,00 | 3,35 | 16,23 | -6,29 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,78 | 14.10. | | 4,03 | 3,35 | 16,19 | -6,38 | |
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