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921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 173,35 | 19.9. |   | 4,35 | 2,30 | -9,69 | 3,12 |  | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 110,51 | 19.9. | | 4,35 | 2,29 | -9,70 | 3,12 | | A0X9JF | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 110,54 | 19.9. |  | 4,00 | 9,78 | -9,72 | -2,79 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 95,13 | 19.9. | | 2,88 | 1,50 | -9,77 | -4,81 | | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 85,21 | 19.9. | | 2,45 | 8,00 | -9,83 | -1,83 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,97 | 19.9. | | 4,09 | 10,10 | -9,87 | -3,35 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 86,92 | 19.9. | | -1,55 | 2,20 | -9,92 | -4,86 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 96,00 | 19.9. | | 3,82 | 8,38 | -9,94 | -5,19 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,92 | 19.9. | | 3,83 | 11,93 | -9,94 | -3,42 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 97,00 | 19.9. | | 2,26 | 6,69 | -9,98 | -8,33 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 75,44 | 19.9. | | 3,03 | 13,21 | -9,99 | 57,66 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,96 | 19.9. | | 3,00 | 13,17 | -10,03 | 57,55 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 80,37 | 19.9. | | 3,78 | 8,33 | -10,05 | -5,38 | | A0MVMT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED) | GBP | 7,74 | 19.9. |  | 0,91 | 7,05 | -10,14 | -2,67 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,12 | 19.9. | | 2,21 | 6,62 | -10,16 | -8,63 | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 18,27 | 19.9. | | 5,61 | 7,53 | -10,18 | 21,07 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,39 | 19.9. | | 2,07 | 3,66 | -10,19 | -5,88 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,17 | 19.9. | | 3,62 | 10,86 | -10,22 | -2,66 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 28,76 | 18.9. | | 7,22 | 11,31 | -10,24 | - | | A3CR4L | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD | USD | 79,46 | 19.9. | | 4,31 | 9,67 | -10,28 | - | |
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