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A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,77 | 7.4. |   | -0,55 | 2,87 | -3,55 | -4,91 |  | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,16 | 7.4. | | -0,53 | 2,89 | -3,52 | -4,91 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,13 | 7.4. | | 0,94 | 3,05 | -3,91 | -5,10 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 91,98 | 7.4. | | -6,64 | -9,42 | -20,95 | -5,20 | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 100,88 | 7.4. | | 2,89 | 5,30 | -1,15 | -5,33 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 85,99 | 7.4. | | 0,68 | 1,99 | -5,45 | -5,34 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 14,95 | 7.4. | | 3,10 | 3,53 | -5,62 | -5,50 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 51,99 | 7.4. | | -7,97 | 3,42 | -21,65 | -5,97 | | A14VZH | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB | CNH | 162,36 | 7.4. | | -6,47 | 3,28 | -21,25 | -5,99 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,55 | 7.4. | | 2,65 | 4,08 | -1,80 | -6,04 | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 166,03 | 7.4. | | -12,71 | 2,59 | -21,81 | -6,16 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,623,00 | 7.4. | | -0,11 | 0,33 | -8,82 | -6,18 | | A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 95,44 | 7.4. | | -7,81 | -10,49 | -21,13 | -6,24 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,26 | 7.4. | | 2,91 | 5,23 | -1,54 | -6,30 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 138,57 | 7.4. | | -12,73 | 2,55 | -21,93 | -6,37 | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 27,02 | 7.4. | | -8,78 | 4,45 | -20,11 | -6,47 | | A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 105,42 | 7.4. | | -0,65 | 2,52 | -4,56 | -6,56 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,021,00 | 7.4. | | -0,15 | 0,23 | -9,06 | -6,57 | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 81,47 | 7.4. | | 2,81 | 5,02 | -1,94 | -6,59 | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,66 | 7.4. | | 2,82 | 5,03 | -1,94 | -6,59 | |
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