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A2QL5B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED) | CHF | 76,84 | 7.4. |   | -6,00 | -2,29 | -6,35 | - |  | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 102,84 | 7.4. | | -9,86 | -4,84 | -6,37 | - | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 111,99 | 7.4. | | -10,51 | -6,89 | -6,43 | 48,90 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 23,55 | 7.4. | | -10,39 | 0,60 | -6,47 | 36,13 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 104,07 | 7.4. | | -10,38 | 0,61 | -6,49 | 36,08 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 254,69 | 7.4. | | -12,90 | -13,39 | -6,56 | 61,54 | | A3DEQ6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED) | JPY | 9,356,00 | 7.4. |  | -0,27 | 1,19 | -6,58 | - | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 33,43 | 7.4. | | -18,70 | -12,94 | -6,62 | 53,98 | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 174,98 | 7.4. | | -15,14 | -7,66 | -6,67 | 48,51 | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 90,35 | 7.4. | | 0,46 | 2,76 | -6,70 | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 21,52 | 7.4. | | -14,77 | -0,23 | -6,72 | 35,77 | | 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 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 183,87 | 7.4. | | -10,36 | -14,43 | -6,76 | 50,00 | | 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 | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 102,63 | 4.4. | | -2,51 | -4,89 | -6,81 | 7,75 | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 103,03 | 4.4. | | -2,50 | -4,89 | -6,84 | 7,72 | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 104,65 | 7.4. | | -12,60 | -8,73 | -6,85 | - | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,342,00 | 7.4. | | -1,01 | -0,84 | -6,88 | 4,54 | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 79,35 | 7.4. | | -13,91 | -12,63 | -6,98 | - | |
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