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A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 78,94 | 19.9. |   | 4,50 | 9,16 | -6,39 | -0,82 |  | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 75,12 | 19.9. | | 5,93 | 10,14 | -6,41 | 1,95 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 97,50 | 19.9. | | 2,32 | 8,44 | -6,41 | 9,42 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 19,47 | 19.9. |  | 4,51 | 9,51 | -6,48 | -0,51 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 101,53 | 19.9. | | 3,77 | 2,72 | -6,48 | 0,99 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 85,19 | 19.9. | | 3,49 | 8,54 | -6,49 | -1,72 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,80 | 19.9. | | -0,23 | 4,29 | -6,51 | -0,71 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 153,70 | 19.9. | | 4,91 | 3,06 | -6,52 | 7,80 | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,31 | 19.9. | | 4,47 | 8,21 | -6,55 | - | | A0B54M | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD | USD | 194,25 | 19.9. | | 3,69 | 6,81 | -6,56 | 9,06 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 89,68 | 19.9. | | 2,93 | 1,87 | -6,59 | -0,82 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,69 | 19.9. | | 3,45 | 8,50 | -6,59 | -1,92 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,29 | 19.9. | | 2,93 | 1,88 | -6,60 | -0,82 | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 101,40 | 19.9. | | 3,73 | 2,67 | -6,60 | 0,88 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 83,42 | 19.9. | | 4,71 | 8,64 | -6,62 | - | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 79,67 | 19.9. | | 3,76 | 8,79 | -6,63 | -0,14 | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,59 | 19.9. | | 6,49 | 11,61 | -6,66 | 2,75 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 175,03 | 19.9. | | 4,59 | 9,82 | -6,69 | 0,38 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,687,00 | 19.9. | | 0,89 | 4,42 | -6,70 | 2,13 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 148,02 | 19.9. | | 5,90 | 11,65 | -6,71 | 1,59 | |
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