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A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 124,82 | 3.3. |   | -1,93 | -1,33 | 3,84 | -4,62 |  | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,00 | 3.3. | | -1,15 | -0,84 | 3,82 | -2,68 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 89,85 | 3.3. | | -1,16 | -0,86 | 3,81 | -2,69 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 108,18 | 3.3. |  | 2,99 | -2,38 | 3,79 | 7,82 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 105,79 | 3.3. | | 2,33 | 22,93 | 3,65 | -35,91 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 32,18 | 3.3. | | 0,41 | -1,89 | 3,61 | -0,06 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 318,22 | 3.3. | | 0,42 | -1,90 | 3,55 | -0,20 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 105,30 | 3.3. | | 2,33 | 22,90 | 3,47 | -36,16 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 102,66 | 3.3. | | -0,77 | -0,71 | 3,21 | -4,38 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 166,31 | 3.3. | | 0,14 | -5,98 | 3,11 | 14,61 | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,47 | 3.3. | | -0,78 | -0,75 | 3,08 | -4,57 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 118,87 | 3.3. | | -2,76 | 12,37 | 2,86 | -41,59 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 122,13 | 3.3. | | -1,97 | -2,01 | 2,79 | -5,16 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 56,58 | 3.3. | | -2,77 | 12,33 | 2,76 | -41,69 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 200,27 | 3.3. | | -2,77 | 12,33 | 2,74 | -41,71 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 121,86 | 2.3. | | -0,73 | -5,33 | 2,65 | 12,15 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,17 | 3.3. | | -1,93 | -1,70 | 2,27 | -6,24 | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,36 | 3.3. | | -0,10 | 0,04 | 2,19 | - | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 118,54 | 3.3. | | -1,98 | -1,88 | 1,89 | -6,61 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 89,74 | 3.3. | | -1,27 | -1,54 | 1,65 | -6,03 | |
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