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A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 44,76 | 7.4. |   | -0,07 | 2,44 | 0,80 | 2,94 |  | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 116,75 | 7.4. | | -17,37 | -8,12 | 10,62 | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 31,10 | 7.4. | | -12,86 | -7,30 | 11,07 | 77,41 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 17,45 | 7.4. | | -12,88 | -7,38 | 10,93 | 77,00 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 286,96 | 7.4. | | -12,64 | -6,41 | 14,43 | 86,60 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 226,02 | 7.4. | | -13,70 | -7,45 | 10,96 | 76,99 | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 113,16 | 7.4. | | -17,61 | -9,04 | 7,34 | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 17,09 | 7.4. | | -13,07 | -8,22 | 7,82 | 68,87 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 107,55 | 7.4. | | -17,15 | -7,15 | 14,26 | - | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 121,14 | 7.4. | | -17,12 | -7,04 | 14,63 | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 113,14 | 7.4. | | -17,61 | -9,07 | 7,32 | - | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 421,37 | 7.4. | | -12,50 | -5,85 | 16,47 | 92,22 | | A3CRPT | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED) | CHF | 109,59 | 7.4. | | -9,20 | -8,39 | 6,25 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 125,11 | 7.4. | | -12,22 | -6,15 | 13,20 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 129,34 | 7.4. | | -12,02 | -5,34 | 16,15 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 122,33 | 7.4. | | -12,22 | -6,15 | 13,19 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 115,19 | 7.4. | | -8,85 | -6,55 | 10,88 | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 112,79 | 7.4. | | -7,43 | -5,35 | 13,49 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD | USD | 116,49 | 7.4. | | -7,22 | -4,56 | 16,43 | - | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 113,04 | 7.4. | | -9,00 | -7,62 | 9,04 | - | |
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