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A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 21,24 | 14.4. |   | -3,32 | 4,32 | -28,61 | -11,24 |  | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 576,25 | 14.4. |  | -3,33 | -8,32 | -5,38 | 31,44 | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 110,70 | 14.4. | | -3,33 | 3,52 | 3,78 | 23,79 | | A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 119,48 | 14.4. | | -3,33 | 3,53 | 3,83 | 23,84 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 26,68 | 14.4. | | -3,33 | -12,32 | -9,04 | 97,19 | | A2PVQV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 92,20 | 14.4. | | -3,37 | 6,56 | -16,64 | -10,94 | | A2DHE0 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED) | CZK | 1,275,01 | 14.4. | | -3,39 | 3,09 | 7,72 | 29,94 | | JP0009 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD | SGD | 10,07 | 14.4. | | -3,40 | 2,35 | - | - | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,51 | 14.4. | | -3,41 | -1,36 | -12,85 | -20,02 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 95,15 | 14.4. | | -3,42 | -4,52 | -16,91 | -3,48 | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR | EUR | 83,75 | 14.4. | | -3,42 | 2,85 | -0,76 | - | | A2JK8A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR | EUR | 113,91 | 14.4. | | -3,43 | 3,01 | 0,50 | 20,20 | | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR | EUR | 99,44 | 14.4. | | -3,43 | 2,84 | -0,74 | - | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR | EUR | 86,52 | 14.4. | | -3,43 | 2,84 | -0,77 | - | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 129,47 | 14.4. | | -3,46 | 2,89 | 0,18 | 19,53 | | A0RBX5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR | EUR | 82,53 | 14.4. | | -3,46 | 2,89 | 0,15 | 19,48 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 163,99 | 14.4. | | -3,47 | 2,85 | 0,09 | 19,36 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 122,22 | 14.4. | | -3,47 | 1,03 | -3,92 | 9,83 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 97,26 | 14.4. | | -3,47 | 2,86 | 0,08 | 19,34 | | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 69,52 | 14.4. | | -3,47 | 1,05 | -4,14 | 9,60 | |
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