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A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 102,77 | 7.4. |   | 0,70 | 3,86 | -1,64 | 8,43 |  | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 76,85 | 7.4. | | 0,69 | 3,88 | -1,60 | 8,50 | | A1XFAL | JPMORGAN FUNDS - INCOME FUND X (ACC) - USD | USD | 116,19 | 7.4. | | 1,56 | 7,28 | 9,95 | 27,57 | | A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,13 | 7.4. | | 1,01 | 6,02 | 5,54 | - | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 23,67 | 7.4. | | -11,65 | -5,43 | 2,69 | 77,30 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 39,75 | 7.4. | | -10,63 | -5,45 | 3,73 | 87,32 | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 146,93 | 7.4. | | -12,54 | -6,59 | 5,92 | 80,95 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 115,00 | 7.4. | | -10,64 | -5,44 | 3,81 | 87,45 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 191,86 | 7.4. | | -15,07 | -5,45 | 6,14 | 94,88 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 47,58 | 7.4. | | -10,45 | -4,67 | 6,40 | 95,32 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 160,37 | 7.4. | | -10,44 | -4,66 | 6,41 | 95,39 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 132,22 | 7.4. | | -15,45 | -6,99 | 1,01 | 79,45 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 69,33 | 7.4. | | -10,83 | -6,21 | 1,32 | 80,03 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 205,91 | 7.4. | | -10,43 | -4,62 | 6,55 | 95,77 | | A1H6ZS | JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR | EUR | 124,38 | 7.4. | | -15,45 | -6,98 | 0,96 | 79,35 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 59,68 | 7.4. | | -10,26 | -3,90 | 9,00 | 103,34 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 119,99 | 7.4. | | 1,62 | 4,77 | 3,56 | 2,51 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 83,55 | 7.4. | | 1,61 | 4,77 | 3,55 | 2,51 | | JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 62,69 | 7.4. | | 1,62 | 4,76 | 3,56 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,96 | 7.4. | | 1,35 | 3,73 | 0,50 | -2,48 | |
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