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989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 189,73 | 19.9. |   | 3,83 | 1,58 | -11,55 | -0,40 |  | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 136,51 | 19.9. | | 3,83 | 1,59 | -11,55 | -0,40 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 78,47 | 19.9. | | 4,93 | 9,61 | -6,04 | -0,45 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,27 | 19.9. | | 0,53 | 3,95 | -30,72 | -0,46 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 19,47 | 19.9. |  | 4,51 | 9,51 | -6,48 | -0,51 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 84,51 | 19.9. |  | 2,14 | 7,36 | -0,35 | -0,53 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 53,82 | 19.9. | | 2,04 | 6,51 | -5,44 | -0,56 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,08 | 19.9. | | 4,54 | 10,73 | -8,32 | -0,57 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,16 | 19.9. | | 2,05 | 4,46 | 0,60 | -0,57 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,063,96 | 19.9. | | 4,34 | 10,28 | -8,49 | -0,57 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 53,33 | 19.9. | | 2,62 | 6,10 | -2,68 | -0,58 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 94,50 | 19.9. | | 3,54 | 8,72 | -27,45 | -0,59 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 121,44 | 19.9. | | 5,56 | 11,16 | -7,97 | -0,60 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,02 | 19.9. | | 3,46 | 8,51 | -4,74 | -0,62 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 104,66 | 18.9. | | 4,19 | 8,78 | -7,04 | -0,68 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 112,66 | 19.9. | | 3,89 | 11,26 | -9,20 | -0,70 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 84,19 | 19.9. | | 4,61 | 8,02 | -4,29 | -0,71 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,80 | 19.9. | | -0,23 | 4,29 | -6,51 | -0,71 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 53,30 | 19.9. | | 4,61 | 8,02 | -4,28 | -0,72 | | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,03 | 19.9. | | 2,02 | 4,45 | 0,46 | -0,72 | |
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