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A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 96,77 | 7.11. |   | 0,06 | 12,52 | -39,18 | -7,01 |  | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,21 | 7.11. | | 0,63 | 6,48 | -11,82 | -7,04 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 14,89 | 7.11. | | 17,54 | 13,17 | -37,37 | -7,05 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,26 | 7.11. | | 0,70 | 6,16 | -10,31 | -7,09 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 103,23 | 7.11. | | 5,68 | 14,64 | -9,82 | -7,16 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,95 | 7.11. | | 1,88 | 8,96 | -12,77 | -7,20 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 74,05 | 7.11. | | 5,67 | 14,64 | -9,88 | -7,30 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 96,39 | 7.11. | | 0,01 | 12,46 | -39,33 | -7,32 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 114,15 | 7.11. |  | 1,59 | 7,10 | -9,57 | -7,32 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 94,37 | 7.11. | | 5,88 | 14,82 | -11,15 | -7,46 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,55 | 7.11. | | 1,78 | 8,85 | -13,00 | -7,56 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 99,58 | 7.11. | | 1,80 | 8,85 | -12,99 | -7,58 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,38 | 7.11. | | 1,76 | 8,80 | -13,06 | -7,70 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,59 | 7.11. | | 6,17 | 12,31 | -22,61 | -7,74 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 14,72 | 7.11. | | -0,67 | 7,29 | -14,17 | -7,77 | | A1T64Y | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 97,40 | 7.11. | | 0,52 | 6,76 | -14,03 | -7,82 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 92,89 | 7.11. | | 0,45 | 6,26 | -12,33 | -7,92 | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 73,33 | 7.11. | | 0,46 | 6,70 | -14,11 | -7,97 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,79 | 7.11. | | 5,49 | 14,40 | -10,37 | -8,04 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 77,77 | 7.11. | | 0,43 | 6,23 | -12,43 | -8,11 | |
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