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A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 94,32 | 19.9. |   | 1,33 | 7,65 | -8,60 | 0,09 |  | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 87,03 | 19.9. |  | 2,71 | 7,22 | -4,82 | 0,07 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 81,43 | 19.9. | | 2,71 | 7,22 | -4,84 | 0,05 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 102,98 | 19.9. | | -3,47 | -8,18 | -34,34 | -0,01 | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 113,46 | 19.9. | | 3,77 | 9,85 | -3,22 | -0,05 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 113,67 | 19.9. | | 6,04 | 10,96 | -8,21 | -0,08 | | A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 13,66 | 19.9. | | -1,30 | 2,32 | -30,55 | -0,08 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 92,97 | 19.9. | | 1,57 | 6,65 | -7,55 | -0,14 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 79,67 | 19.9. | | 3,76 | 8,79 | -6,63 | -0,14 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,74 | 18.9. | | 2,32 | 6,19 | -0,84 | -0,17 | | A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 99,47 | 18.9. | | -0,54 | -0,07 | -6,91 | -0,20 | | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,83 | 19.9. |  | 0,91 | 1,23 | -0,18 | -0,21 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 69,22 | 19.9. | | 3,00 | 5,27 | -2,09 | -0,23 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 59,20 | 19.9. | | 1,53 | 7,83 | -8,66 | -0,23 | | A1J9JK | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED) | EUR | 51,98 | 19.9. | | 1,14 | 1,95 | 0,78 | -0,24 | | A2DSQ7 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,91 | 19.9. | | 4,40 | 10,43 | -7,78 | -0,27 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,86 | 19.9. | | 3,81 | 8,83 | -6,10 | -0,27 | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 64,72 | 19.9. | | 1,05 | 6,32 | -6,36 | -0,33 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 80,10 | 19.9. | | 2,27 | 6,76 | -5,25 | -0,37 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 104,96 | 19.9. | | 3,57 | 8,78 | -27,36 | -0,39 | |
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