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A1117V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED) | EUR | 77,01 | 14.4. |   | -0,60 | 2,46 | -0,78 | 4,77 |  | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 157,21 | 14.4. | | -0,06 | 5,87 | 6,88 | 4,76 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 103,27 | 14.4. | | -0,07 | 5,86 | 6,87 | 4,76 | | A2JC0Z | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD | USD | 91,56 | 14.4. | | -0,07 | 5,87 | 6,87 | 4,76 | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 102,41 | 14.4. | | 0,34 | 3,95 | -1,77 | 4,76 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 135,41 | 14.4. | | 0,42 | 5,04 | 4,43 | 4,74 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 141,59 | 14.4. | | -4,88 | 9,49 | -13,69 | 4,73 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,12 | 14.4. |  | -0,20 | 3,79 | 1,72 | 4,72 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,59 | 14.4. | | 0,69 | 4,09 | 5,54 | 4,66 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 80,54 | 14.4. | | 0,36 | 3,98 | -1,29 | 4,66 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 100,26 | 14.4. | | 0,36 | 3,98 | -1,28 | 4,66 | | A2PUSV | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST) | GBP | 58,66 | 14.4. | | -0,53 | 4,17 | 2,78 | 4,59 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 59,38 | 14.4. | | -5,81 | -0,60 | 4,56 | 4,56 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 134,33 | 14.4. | | 0,40 | 4,99 | 4,29 | 4,54 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 108,19 | 14.4. | | 0,41 | 5,00 | 4,30 | 4,53 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 106,45 | 14.4. | | 0,58 | 4,22 | 11,04 | 4,53 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,49 | 14.4. | | -0,22 | 3,73 | 1,60 | 4,51 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,70 | 14.4. | | -0,21 | 3,74 | 1,61 | 4,51 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 134,05 | 14.4. | | -6,04 | -0,78 | -12,97 | 4,43 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 12,71 | 14.4. | | -11,24 | -8,63 | -13,30 | 4,35 | |
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