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971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 42,82 | 7.4. |   | -12,04 | -3,75 | -0,04 | 16,90 |  | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 108,19 | 7.4. | | -5,47 | -0,77 | -3,77 | 16,90 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 88,05 | 7.4. | | -5,47 | -0,77 | -3,77 | 16,88 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 145,17 | 7.4. | | -5,48 | -0,77 | -3,77 | 16,87 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 100,98 | 7.4. | | -12,87 | -2,24 | -10,78 | 16,75 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 101,34 | 7.4. | | -12,86 | -2,28 | -10,85 | 16,67 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,31 | 7.4. | | -2,79 | 0,67 | -5,76 | 16,64 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 512,77 | 7.4. | | -5,55 | -4,73 | -7,28 | 16,63 | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,79 | 7.4. | | -0,08 | 2,52 | 4,06 | 16,62 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 22,72 | 7.4. | | -12,04 | -3,77 | -0,21 | 16,58 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 13,08 | 7.4. | | -16,31 | -4,53 | -0,30 | 16,58 | | A2JC0T | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD | USD | 85,77 | 7.4. | | 0,62 | 5,20 | 10,47 | 16,57 | | A1CZDV | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 146,44 | 7.4. | | 0,62 | 5,20 | 10,48 | 16,56 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 109,41 | 7.4. | | -3,89 | -1,93 | -11,32 | 16,53 | | A2JCZR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 84,72 | 7.4. | | -0,17 | 3,40 | 5,11 | 16,52 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 144,02 | 7.4. | | -0,18 | 3,39 | 5,11 | 16,51 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 105,61 | 7.4. | | -0,18 | 3,37 | 5,08 | 16,45 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 69,53 | 7.4. | | 3,36 | 2,56 | 7,14 | 16,44 | | A113Q9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED) | GBP | 116,46 | 7.4. | | 0,02 | 3,82 | 4,52 | 16,40 | | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 94,46 | 7.4. | | 0,01 | 3,81 | 4,52 | 16,39 | |
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