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529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 11.4. |   | 0,76 | 3,12 | 6,14 | 6,14 |  | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 11.4. | | 0,75 | 3,10 | 6,09 | 6,09 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,95 | 14.4. |  | 0,40 | 3,40 | 1,88 | 5,98 | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 92,43 | 14.4. | | 0,40 | 3,40 | 1,85 | 5,94 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 11.4. | | 0,73 | 3,02 | 5,92 | 5,92 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 111,62 | 14.4. | | 0,69 | 3,08 | 7,24 | 5,85 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 93,39 | 14.4. | | -1,32 | 4,57 | 1,92 | 5,80 | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,78 | 14.4. | | -2,35 | 2,72 | 3,06 | 5,78 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,48 | 14.4. | | 3,70 | 3,46 | 2,49 | 5,74 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,75 | 14.4. | | 1,02 | 1,43 | 5,34 | 5,72 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,35 | 14.4. | | 3,70 | 3,45 | 2,47 | 5,70 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 101,89 | 14.4. | | -1,49 | 4,18 | 3,39 | 5,63 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 44,37 | 14.4. | | -0,85 | 3,27 | -0,45 | 5,61 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 119,36 | 14.4. | | -2,63 | -1,73 | -9,07 | 5,61 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 88,87 | 14.4. | | -1,68 | 3,84 | -0,10 | 5,60 | | A14YJL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED) | SEK | 935,05 | 14.4. |  | -0,30 | 3,57 | 1,95 | 5,60 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 113,22 | 14.4. | | 1,79 | 5,98 | 8,94 | 5,60 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 110,23 | 14.4. | | -1,68 | 3,83 | -0,11 | 5,59 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 99,96 | 14.4. | | -0,83 | 3,28 | -0,46 | 5,59 | | A0MNYB | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED) | EUR | 60,54 | 14.4. | | 0,15 | 1,83 | 4,13 | 5,57 | |
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