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795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,04 | 14.4. |   | -1,69 | -0,75 | -15,72 | 3,80 |  | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 98,03 | 14.4. | | -3,31 | -3,18 | -12,13 | 3,75 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 161,66 | 14.4. | | -4,97 | 9,23 | -14,22 | 3,69 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 49,56 | 14.4. | | -4,97 | 9,24 | -14,23 | 3,68 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,65 | 14.4. | | 1,20 | 4,36 | 4,61 | 3,67 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,047,70 | 14.4. |  | -0,35 | 4,46 | 1,87 | 3,61 | | A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 103,50 | 14.4. | | -0,58 | 3,04 | 1,27 | 3,57 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 88,24 | 14.4. | | -3,32 | -3,22 | -12,24 | 3,53 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 71,21 | 14.4. | | -1,43 | 4,09 | 0,52 | 3,36 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,40 | 14.4. | | -1,43 | 4,09 | 0,52 | 3,36 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,07 | 14.4. | | -1,46 | 3,92 | 0,44 | 3,28 | | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,82 | 14.4. | | -0,31 | 0,04 | 0,71 | 3,18 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 105,01 | 14.4. | | 0,15 | 4,64 | 4,41 | 3,17 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 82,78 | 14.4. | | -1,44 | 4,05 | 0,40 | 3,17 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 47,60 | 14.4. | | -1,45 | 3,99 | 0,25 | 2,94 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,36 | 14.4. | | -1,51 | 3,98 | 0,28 | 2,94 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,38 | 14.4. | | 1,15 | 4,19 | 4,14 | 2,91 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,29 | 14.4. | | 1,14 | 4,19 | 4,11 | 2,87 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 142,91 | 14.4. | | 0,01 | 3,89 | 2,56 | 2,83 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,054,37 | 14.4. | | -4,76 | -2,64 | 6,00 | 2,82 | |
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