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A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 136,88 | 19.9. |   | 5,85 | 10,51 | 9,12 | 17,33 |  | A1W5X3 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,73 | 19.9. | | 2,03 | 6,34 | 3,45 | 9,81 | | A2JC1K | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 107,99 | 19.9. | | 4,66 | 8,73 | 3,18 | 8,47 | | A2JC1L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 111,17 | 19.9. | | 5,93 | 10,62 | - | - | | A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 70,60 | 19.9. | | 3,40 | 6,90 | -1,93 | 0,17 | | A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 45,82 | 19.9. | | 2,64 | 6,14 | -2,66 | - | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 134,26 | 19.9. | | 17,55 | 25,50 | - | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 36,36 | 19.9. | | 18,21 | 30,65 | 14,92 | 103,36 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 20,40 | 19.9. | | 18,06 | 30,52 | 14,63 | 102,72 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 333,68 | 19.9. | | 19,04 | 31,96 | 18,40 | 113,88 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 261,80 | 19.9. | | 17,45 | 28,18 | 14,43 | 99,58 | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 130,87 | 19.9. | | 16,71 | 24,26 | - | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,09 | 19.9. | | 17,35 | 29,36 | 11,55 | 93,36 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 122,99 | 19.9. | | 18,49 | 26,87 | 24,88 | - | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 138,43 | 19.9. | | 18,57 | 27,01 | - | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 130,87 | 19.9. | | 16,70 | 24,25 | - | - | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 488,36 | 19.9. | | 19,55 | 32,76 | 20,51 | 120,32 | | A3CRPT | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED) | CHF | 121,94 | 19.9. | | 11,95 | 15,64 | 26,49 | - | | A3CPM9 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 131,41 | 19.9. | | 14,20 | 19,23 | 34,93 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 136,22 | 19.9. | | 13,55 | 16,10 | 39,33 | - | |
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