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A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 102,37 | 7.11. |   | 1,23 | 14,07 | -36,71 | -1,72 |  | A2DSQ7 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,74 | 7.11. | | 2,78 | 9,59 | -8,67 | -1,74 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 102,40 | 7.11. | | 1,23 | 14,07 | -36,71 | -1,75 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 54,99 | 7.11. | | 5,14 | 11,80 | -7,37 | -1,75 | | A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 102,89 | 7.11. | | 3,10 | 11,03 | -5,58 | -1,78 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 125,42 | 7.11. | | 1,36 | 6,54 | -6,17 | -1,78 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,58 | 7.11. | | 1,62 | 7,34 | -32,18 | -1,80 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 38,11 | 7.11. | | -14,42 | -1,14 | 12,22 | -1,88 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 114,90 | 7.11. | | 8,08 | 14,70 | -18,78 | -1,88 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 102,01 | 7.11. | | -0,10 | 14,17 | -37,51 | -1,89 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 95,74 | 7.11. |  | 3,54 | 1,24 | -10,20 | -1,90 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 13,96 | 7.11. | | -0,41 | 9,16 | -35,83 | -1,92 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 126,18 | 7.11. | | 1,32 | 6,50 | -6,29 | -1,98 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 125,11 | 7.11. | | 1,62 | 7,35 | -32,29 | -2,01 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 530,49 | 7.11. | | 9,23 | 8,86 | -20,14 | -2,03 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 104,01 | 7.11. | | 3,72 | 8,32 | -3,88 | -2,06 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,37 | 7.11. | | 2,81 | 9,64 | -9,32 | -2,07 | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 112,15 | 7.11. | | 0,32 | 8,55 | -11,03 | -2,08 | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,09 | 7.11. | | 3,32 | 7,01 | -5,50 | -2,11 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 10,18 | 7.11. | | 0,00 | 12,49 | -37,32 | -2,12 | |
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