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A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 134,91 | 25.4. |   | 0,33 | 1,92 | 4,31 | 5,56 |  | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,41 | 25.4. |  | 1,27 | 4,24 | 8,26 | 5,53 | | A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 33,55 | 25.4. | | 2,37 | 6,02 | 4,03 | 5,52 | | A1J9JK | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED) | EUR | 51,49 | 25.4. | | 0,33 | 1,91 | 4,27 | 5,52 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 24.4. | | 0,89 | 2,94 | 5,50 | 5,50 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 24.4. | | 0,89 | 2,94 | 5,50 | 5,50 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 61,60 | 25.4. | | 0,64 | 5,38 | 1,96 | 5,48 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 97,44 | 25.4. | | 0,26 | 3,97 | -0,11 | 5,47 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 24.4. | | 0,88 | 2,91 | 5,44 | 5,44 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 14,29 | 25.4. | | 0,28 | 2,81 | -8,10 | 5,38 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 103,94 | 25.4. | | 0,35 | 2,82 | -8,08 | 5,38 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 91,39 | 25.4. | | 0,78 | 4,05 | 3,50 | 5,36 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 100,69 | 25.4. | | 0,78 | 4,06 | 3,51 | 5,36 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 112,21 | 25.4. | | 0,70 | 2,79 | 6,73 | 5,35 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 17,76 | 25.4. | | 0,34 | 2,78 | -8,17 | 5,21 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 107,66 | 25.4. | | 1,72 | 5,96 | 12,52 | 5,21 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 60,43 | 25.4. | | 0,23 | 3,87 | -0,27 | 5,19 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 136,93 | 25.4. | | 1,55 | 6,82 | 6,06 | 5,19 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 101,56 | 25.4. | | -7,87 | -2,99 | -4,53 | 5,19 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 90,59 | 25.4. | | 0,33 | 2,78 | -8,18 | 5,16 | |
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