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795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 11,89 | 7.4. |   | -4,50 | -4,50 | -19,77 | 1,11 |  | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,46 | 7.4. | | 2,40 | -0,94 | -2,51 | 0,95 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 97,74 | 7.4. | | -1,24 | -0,91 | -6,79 | 0,88 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 83,92 | 7.4. | | -1,25 | -0,93 | -6,80 | 0,87 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 118,22 | 7.4. | | -4,50 | -4,51 | -19,92 | 0,84 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,011,63 | 7.4. |  | 0,09 | 4,89 | -0,49 | 0,80 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,11 | 7.4. | | -6,56 | -8,40 | -16,60 | 0,75 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 26,15 | 7.4. | | -4,74 | -5,77 | -21,64 | 0,62 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 135,44 | 7.4. | | 3,22 | 6,66 | 3,98 | 0,55 | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 86,05 | 7.4. | | -1,69 | 0,31 | -6,03 | 0,50 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,50 | 7.4. | | 2,01 | 4,55 | 3,92 | 0,50 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,32 | 7.4. | | 3,21 | 6,62 | 3,87 | 0,36 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 93,04 | 7.4. | | 3,21 | 6,62 | 3,85 | 0,34 | | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 82,81 | 7.4. | | 3,20 | 6,62 | 3,85 | 0,34 | | A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 87,21 | 7.4. | | 3,20 | 6,61 | 3,85 | 0,33 | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 114,46 | 7.4. | | 3,42 | 4,78 | -2,20 | 0,33 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 69,71 | 7.4. | | 1,22 | 3,62 | 2,74 | 0,01 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 100,00 | 7.4. | | 0,16 | 5,09 | -0,81 | -0,08 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 118,39 | 7.4. | | -0,51 | 2,99 | -6,74 | -0,15 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,36 | 7.4. | | 1,22 | 4,07 | -0,99 | -0,26 | |
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