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A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,48 | 19.9. |   | 7,32 | 13,26 | -3,97 | 18,18 |  | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 131,42 | 19.9. |  | 3,65 | 8,79 | -4,00 | 0,67 | | A14YJL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED) | SEK | 920,00 | 19.9. | | 3,53 | 2,65 | -4,00 | 4,48 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 564,57 | 19.9. | | 4,18 | 14,52 | -4,00 | 69,12 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,64 | 19.9. |  | 5,42 | 12,16 | -4,01 | 5,82 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 89,28 | 19.9. | | 2,42 | 7,05 | -4,03 | 1,91 | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 105,67 | 18.9. | | 0,20 | 0,96 | -4,05 | 5,67 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,38 | 18.9. | | 5,95 | 13,66 | -4,07 | 2,53 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 121,59 | 19.9. | | 6,26 | 15,51 | -4,07 | 23,91 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 107,20 | 18.9. | | 5,95 | 13,66 | -4,07 | - | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,10 | 19.9. | | 1,38 | 6,92 | -4,08 | 3,41 | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 106,07 | 18.9. | | 0,15 | 0,90 | -4,09 | 4,93 | | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 92,65 | 18.9. | | 0,87 | 1,94 | -4,20 | 2,50 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 77,17 | 19.9. | | 0,36 | 7,82 | -4,22 | 4,12 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 135,31 | 19.9. | | 5,12 | 10,39 | -4,24 | 3,53 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 53,30 | 19.9. | | 4,61 | 8,02 | -4,28 | -0,72 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 84,19 | 19.9. | | 4,61 | 8,02 | -4,29 | -0,71 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 108,07 | 19.9. | | 6,01 | 10,85 | -4,30 | 2,11 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 91,80 | 19.9. | | 6,02 | 10,86 | -4,30 | 2,10 | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 82,40 | 19.9. | | 4,60 | 8,01 | -4,34 | -0,76 | |
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