JP Morgan

J.P. Morgan

Bei J.P. Morgan Asset Management haben wir vor allem ein Ziel: unseren Kunden beim Aufbau stärkerer Portfolios zu helfen. Und genau das machen wir seit mehr als 150 Jahren – für Institutionen, Finanzberater und Privatanleger.

Wir verfügen über ein mit umfangreichen Ressourcen ausgestattetes globales Netzwerk von Anlageexperten, die einen researchorientierten Ansatz verfolgen und dabei jedes Detail analysieren, um Chancen und Risiken aufzudecken und auf diese Weise unseren Kunden beim Aufbau stärkerer Portfolios zu helfen.

JPMorgan Asset Management (Europe) S.à r.l.
Kundenservice Abteilung
PO Box 275
L-2012 Luxembourg

Ihre Ansprechpartner

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Platzhalter

Produkte

Name	Gesellschaft		Anlageschwerpunkt
WKN/ISIN	FWW FundStars®	Perf. lfd. Jahr	Perf. 1 Jahr	Perf. 5 Jahre
JPM US Value A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580673/LU0119066131		-4.37%	-3.72%	52.55%
JPM Global Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988404/LU0070217475		5.23%	-1.44%	65.74%
JPM EUR Ultra-Short Income UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JG3C/IE00BD9MMF62		0.39%	0.36%	-
JPM Global Dividend A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z2/LU0329202179		2.15%	1.39%	67.60%
JPM Global Bond Opportunities A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A2JNXP/LU1839124960		0.99%	1.46%	-
JPM Global Focus A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC3/LU0289215948		4.14%	-7.11%	33.67%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2DWM7/IE00BF4G7076		4.43%	-4.49%	-
JPM Global Healthcare A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEZ/LU0432979531		-3.62%	-3.49%	66.67%
JPM Aggregate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3D1D0/LU2553085999		1.14%	-	-
JPM Europe Equity Absolute Alpha A perf (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A1W91P/LU1001747747		-1.50%	8.10%	41.13%
JPM Global Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JCST/LU0647154961		2.48%	2.60%	75.45%
JPM Global Convertibles Conservative A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A3D67P/LU2415398812		-0.39%	-7.96%	-
JPM Income Opportunity A (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A14M9T/LU1182913019		0.12%	-1.29%	-4.36%
JPM Income Opportunity A (perf) (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A1JD3S/LU0661553403		-0.33%	3.30%	11.45%
JPM Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TJ/LU0430493642		2.50%	-1.98%	20.40%
JPM Korea Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVT9/LU0301634860		1.89%	-18.52%	18.76%
JPM Global High Yield Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVY/LU0344579569		1.05%	-1.61%	24.62%
JPM Global Natural Resources C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTE/LU0266512473		-8.81%	-4.18%	56.99%
JPM Emerging Markets Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH7/LU2051469034		0.80%	-5.87%	-
JPM Global Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60A/LU0329203144		2.47%	2.59%	75.44%
JPM Global Equity Multi-Factor UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PJEP/IE00BJRCLL96		0.23%	-2.74%	-
JPM Global Strategic Bond Fund A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDW/LU0514679652		-0.21%	-2.60%	-4.16%
JPM Global Focus A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C24R/LU0529088766		3.85%	-2.55%	56.77%
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZN/LU0512128199		-0.53%	-5.94%	-7.63%
JPM Global Dividend A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFL/LU0714181467		2.15%	1.38%	67.57%
JPM Aggregate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JDGL/LU0654526184		1.67%	-7.39%	-2.06%
JPM Japan Strategic Value A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60M/LU0329204464		5.58%	14.39%	55.25%
JPM Global Healthcare A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1CWHW/LU0880062913		-3.82%	-3.26%	67.37%
JPM Asia Pacific Income D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
796138/LU0117844612		2.54%	-2.44%	17.17%
JPM Income Opportunity I (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A2N7UM/LU1897309420		1.26%	5.80%	-
JPM Global Natural Resources A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLL/LU0208853274		-8.92%	-4.76%	50.63%
JPM Korea Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUB/LU0301637293		1.75%	-18.41%	18.17%
JPM Global Dividend A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z6/LU0329202500		1.47%	-3.12%	41.11%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM6/IE00BF4G6Y48		4.27%	-2.84%	-
JPM Global High Yield Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0JL7N/LU0247993289		0.18%	-7.66%	-1.09%
JPM Global Focus D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC5/LU0289216169		3.95%	-8.04%	27.03%
JPM Global Natural Resources D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTF/LU0266512630		-9.23%	-6.06%	43.37%
JPM US Hedged Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A140M0/LU1297690502		3.54%	2.00%	49.66%
JPM Income Opportunity A (perf) (dist) - GBP Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47E/LU0323456201		1.83%	-3.22%	1.33%
JPM Flexible Credit Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEC/LU0469576283		0.82%	0.92%	27.00%
JPM Multi-Manager Alternatives C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R0/LU1303367798		1.65%	1.33%	33.39%
JPM Global Strategic Bond Fund A (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JT9V/LU0748141156		-0.22%	-2.61%	-4.18%
JPM Global Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157151/LU0157178582		5.35%	-1.27%	64.72%
JPM Income Opportunity D (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYA/LU0289473059		0.06%	-1.53%	-5.55%
JPM Global Strategic Bond Fund T (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1H6ZP/LU0569323131		-0.43%	-3.56%	-8.57%
JPM Global Strategic Bond Fund T (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JA7L/LU0630457728		-0.42%	-3.57%	-8.57%
JPM Global Focus A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
344999/LU0168342896		4.90%	-2.60%	60.32%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PUSX/IE00BJ06C937		1.28%	-1.96%	-
JPM Greater China C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A12AXG/LU1106505156		2.92%	-8.22%	26.34%
JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A1W91L/LU1001747408		-1.09%	3.24%	20.69%
JPM Global Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFE/LU0714179727		2.27%	1.62%	66.95%
JPM Global Macro D (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P4/LU0917671470		-	-	-
JPM Aggregate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MS/LU0955580468		1.59%	-7.78%	-4.10%
JPM Flexible Credit Fund D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1C9CQ/LU0562087980		-0.26%	-6.01%	-3.30%
JPM Euroland Dynamic A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKMV/LU0679189919		4.82%	4.33%	27.29%
JPM USD Ultra-Short Income UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8HQ/IE00BG8BCY43		1.57%	6.36%	-
JPM Emerging Middle East Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988237/LU0083573666		-3.66%	-11.06%	69.19%
JPM Global Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z1/LU0329201957		2.15%	1.43%	67.65%
JPM Europe Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971605/LU0053685029		1.73%	0.62%	27.98%
JPM Europe Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602968/LU0117858596		1.54%	-0.18%	23.13%
JPM Global Macro A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PV/LU0917670407		4.75%	-0.11%	-3.25%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3C4Y4/IE0000UW95D6		-	-	-
JPM US Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14QYQ/LU1211166183		-4.26%	-3.52%	51.47%
JPM Global Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ59/LU0247984379		5.21%	-1.51%	65.17%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2PUSW/IE00BJ06C044		4.43%	-4.49%	-
JPM Emerging Markets Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HL/LU0862449856		4.59%	-6.22%	22.14%
JPM Global Sustainable Equity Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
939861/LU0111753769		3.73%	-3.73%	72.95%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2JBL7/IE00BDFC6G93		1.28%	-1.96%	15.71%
JPM US Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJH/LU0244270301		-5.35%	-10.61%	18.15%
JPM Greater China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGG/LU0456846285		2.69%	-9.10%	21.32%
JPM US Value C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A119RX/LU1098399733		-4.07%	-2.66%	59.00%
JPM Global Natural Resources C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLP/LU0208853860		-8.80%	-4.10%	56.32%
JPM US Value I (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5WD/LU0973530420		-	-	-
JPM Japan Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60N/LU0329204548		4.59%	-0.15%	17.07%
JPM US Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ3/LU0210536511		-4.38%	-3.71%	52.65%
JPM Euroland Dynamic A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ3/LU0661985969		4.81%	4.30%	27.51%
JPM Emerging Markets Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HK/LU0862449773		4.60%	-6.22%	22.20%
JPM Europe High Yield Short Duration Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2DJC0/LU1533169378		1.33%	0.43%	2.52%
JPM Global Strategic Bond Fund D (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD0/LU0514680072		-0.42%	-3.58%	-8.56%
JPM Japan Strategic Value A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60K/LU0329204209		4.10%	-0.32%	17.00%
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1T7BF/LU0908067001		-0.53%	-5.94%	-7.57%
JPM Global Dividend D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60E/LU0329203656		1.32%	-3.79%	36.01%
JPM Japan Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Q/LU0329204894		4.35%	%	17.05%
JPM Global Macro A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PX/LU0917671553		4.74%	-0.11%	-3.27%
JPM Asia Pacific Income C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
795310/LU0129499017		2.81%	-1.23%	24.89%
JPM Emerging Markets Corporate Bond A acc - USD Duration hdg	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1W29W/LU0956099021		-1.18%	4.81%	17.26%
JPM Global Healthcare A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE0/LU0432979614		-3.93%	-3.44%	68.10%
JPM Income Opportunity I (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYD/LU0289735515		0.22%	-0.76%	-1.73%
JPM Global High Yield Bond A (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
937487/LU0108415935		0.16%	-7.67%	-1.10%
JPM Flexible Credit Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFED/LU0469576366		-0.10%	-5.59%	-1.34%
JPM Global Dividend D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60C/LU0329203490		1.99%	0.66%	61.46%
JPM Global Natural Resources D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLQ/LU0208853944		-9.06%	-5.69%	43.18%
JPM Korea Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUF/LU0301638341		1.73%	-19.35%	12.99%
JPM Global Short Duration Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TU/LU0430494889		1.37%	3.67%	21.23%
JPM Global Natural Resources A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0YCGK/LU0456854461		-8.95%	-4.99%	50.42%
JPM Asia Pacific Income A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
577345/LU0117844026		2.64%	-1.99%	19.86%
JPM Emerging Markets Sustainable Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSJB/LU2051469463		0.96%	-5.16%	-
JPM Europe Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3LA/LU0259069697		1.38%	-0.43%	23.34%
JPM Global Bond Opportunities A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A2JNXQ/LU1839125009		0.00%	-5.13%	-
JPM Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TE/LU0430493212		1.58%	-7.83%	-4.13%
JPM Japan Strategic Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60R/LU0329204977		4.54%	7.07%	21.02%
JPM Emerging Markets Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZJ/LU0512127548		0.36%	0.38%	16.43%
JPM Global Macro D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME4/LU0235843108		5.63%	6.05%	20.92%
JPM Greater China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FK/LU0538203281		2.67%	-9.12%	21.65%
JPM Global Bond Opportunities A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A1XETG/LU1039371676		%	-5.13%	-2.22%
JPM China A-Share Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZF/LU1255011097		-0.77%	-9.57%	34.76%
JPM Global Healthcare A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2JM5K/LU1832115528		-4.65%	-8.31%	-
JPM Emerging Markets Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HT/LU0862450359		4.78%	-5.42%	27.47%
JPM US Hedged Equity C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A140M2/LU1297691146		3.64%	2.47%	53.57%
JPM Multi-Manager Alternatives C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R1/LU1303367871		0.45%	-4.76%	3.58%
JPM Global High Yield Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
634338/LU0115103029		0.08%	-8.03%	-3.03%
JPM Japan Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M601/LU0329206832		4.19%	-0.75%	12.75%
JPM Global Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529619/LU0115085028		5.06%	-2.21%	59.35%
JPM Global Sustainable Equity Fund C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666267/LU0129437173		3.95%	-2.71%	82.40%
JPM Global High Yield Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVW/LU0344579056		1.14%	-1.15%	27.63%
JPM SGD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CH/LU0440258506		0.17%	4.83%	14.26%
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZQ/LU0512128355		-0.74%	-6.91%	-12.32%
JPM Emerging Markets Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HJ/LU0862449690		4.60%	-6.22%	22.19%
JPM USD Ultra-Short Income UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JBL6/IE00BDFC6Q91		1.57%	6.36%	27.76%
JPM Income Opportunity A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47C/LU0323456466		1.03%	5.02%	22.06%
JPM Emerging Middle East Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RC8Q/LU0401356422		-3.75%	-10.90%	69.10%
JPM Emerging Middle East Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603005/LU0117896257		-3.89%	-11.96%	60.92%
JPM Korea Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUA/LU0301635750		1.91%	-18.53%	18.75%
JPM Emerging Middle East Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQU/LU0210535208		-3.69%	-11.09%	69.12%
JPM Global Sustainable Equity Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CUPA/LU2293888199		3.85%	-3.54%	-
JPM Income Opportunity C (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX8/LU0289472085		0.21%	-0.79%	-1.94%
JPM Europe Research Enhanced Idx Eqty (ESG) UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEH/IE000WGK3YY5		5.08%	3.05%	-
Access Balanced Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRJ/LU0449914034		1.88%	-5.26%	20.34%
JPM Multi-Manager Alternatives A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RX/LU1303367368		0.29%	-5.47%	-0.24%
JPM USD Emerging Markets Sovereign Bond UCITS ETF EUR H acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2JQ3G/IE00BDDRDY39		0.00%	-8.61%	-
JPM Flexible Credit Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEH/LU0469576879		-0.25%	-6.01%	-3.27%
JPM Global Focus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQJ/LU0210534227		5.06%	-2.30%	60.52%
JPM Global Convertibles Conservative A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54U/LU0194732953		0.62%	-1.70%	18.47%
JPM China A-Share Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZG/LU1255011170		-0.86%	-9.74%	35.30%
JPM US Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
165386/LU0119089935		-4.06%	-3.76%	51.26%
JPM Japan Strategic Value D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Y/LU0329206329		3.95%	-1.05%	12.68%
JPM Global High Yield Bond A (irc) - NZD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2ALH7/LU0893966894		-1.97%	-16.07%	-5.16%
JPM Global Macro C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1424G/LU1314349363		4.90%	0.59%	0.18%
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A2JC1F/LU1727355924		2.29%	-4.14%	-
JPM Income Opportunity D (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYB/LU0289517012		0.06%	-1.53%	-5.52%
JPM SGD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YY/LU1303371808		0.17%	4.83%	13.35%
JPM Europe Equity Absolute Alpha A perf (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A12BMM/LU1112015109		-0.22%	9.72%	53.20%
JPM Global Healthcare A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEX/LU0432979374		-3.93%	-3.43%	68.15%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZK/LU0512127621		-0.64%	-6.41%	-9.96%
JPM Asia Pacific Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0DQQ5/LU0210527791		2.65%	-1.99%	19.92%
JPM Global Focus A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
343439/LU0168341575		5.04%	-2.32%	60.38%
JPM Greater China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQL/LU0210526801		2.62%	-9.11%	21.84%
JPM Global Natural Resources A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTD/LU0266512127		-8.99%	-4.95%	51.13%
JPM Europe Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH2/LU0210530746		1.69%	0.60%	27.96%
JPM Europe Research Enhanced Idx Eqty (ESG) UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM4/IE00BF4G7183		5.08%	3.04%	-
JPM Global Bond Opportunities A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A1KC0A/LU0890597635		%	-5.12%	-2.23%
JPM Income Opportunity A (perf) (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47G/LU0323456383		-0.50%	-7.36%	-12.70%
JPM Euroland Dynamic D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ6/LU0661986348		4.65%	3.53%	22.67%
JPM Emerging Middle East Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GD/LU0522352433		-3.99%	-11.82%	60.86%
JPM Emerging Markets Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HH/LU0862449427		4.48%	-6.40%	22.66%
JPM Global Macro D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P0/LU0917670829		4.65%	-0.56%	-5.41%
JPM Global Convertibles Conservative D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54M/LU0194465067		0.51%	-2.21%	15.36%
JPM Global Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z3/LU0329202252		2.27%	1.62%	66.97%
JPM Global High Yield Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J08T/LU0804487329		1.14%	-1.20%	27.14%
JPM US Value D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603020/LU0119066727		-4.52%	-4.45%	46.81%
JPM Global Sustainable Equity Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQK/LU0210534813		3.73%	-3.66%	73.29%
JPM China A-Share Opportunities C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZK/LU1255011501		-0.68%	-9.04%	40.96%
JPM Multi-Manager Alternatives C (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R4/LU1303368176		0.54%	-0.27%	21.47%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEG/IE000HFXP0D2		4.27%	-2.84%	-
JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A14N97/LU1176912761		-1.21%	2.61%	17.26%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3C4Y6/IE000CN8T855		2.95%	-	-
JPM Global Healthcare C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE2/LU0432979887		-3.79%	-2.77%	74.13%
JPM Emerging Markets Sustainable Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH8/LU2051469117		0.80%	-5.87%	-
JPM Europe Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693073/LU0117904960		1.60%	0.36%	28.03%
JPM Global Healthcare D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE3/LU0432979960		-4.14%	-4.40%	59.94%
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JQH4/LU0714440665		-0.65%	-6.47%	-10.14%
JPM Global Sustainable Equity Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603002/LU0117882547		3.51%	-4.68%	64.78%
JPM Income Opportunity A (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX5/LU0289470113		0.11%	-1.28%	-4.36%
JPM Global Short Duration Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TV/LU0430494962		0.57%	-2.61%	-5.09%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3DG6Z/IE000K54GGV6		3.04%	-	-
JPM Greater China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GJ/LU0522352946		2.53%	-9.85%	15.30%
JPM Emerging Markets Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH5/LU2051468812		0.69%	-6.04%	-
JPM Europe Equity Absolute Alpha A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A14N92/LU1176911797		-1.20%	3.14%	21.32%
JPM Global Macro C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PZ/LU0917670746		4.91%	0.59%	0.18%
JPM Greater China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577341/LU0117841782		2.63%	-9.13%	21.75%
JPM Euroland Dynamic I (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ7/LU0661986694		5.04%	4.96%	32.11%
JPM Europe Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602967/LU0119078227		1.60%	0.45%	28.45%
JPM Global Dividend A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z5/LU0329202419		1.47%	-3.09%	41.16%
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XAAX/LU1004473630		-0.22%	-2.60%	-4.12%
JPM Global Strategic Bond Fund D (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD1/LU0514680155		-0.43%	-3.59%	-8.58%
JPM Global Healthcare A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1H98W/LU0897034418		-3.83%	-3.26%	66.96%
JPM US Value D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJJ/LU0244270723		-5.51%	-11.35%	13.56%
JPM Global Bond Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A1KA5L/LU0867954264		1.00%	1.47%	25.92%
JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A14N93/LU1176912175		-1.09%	3.16%	20.52%
JPM Global High Yield Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0PG5P/LU0356780857		1.15%	-1.15%	27.60%
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1C9FZ/LU0560335993		-0.65%	-6.49%	-10.23%
JPM China A-Share Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZJ/LU1255011410		-0.58%	-8.90%	40.35%
JPM Global Focus D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
345106/LU0168343274		4.83%	-3.28%	52.56%
JPM Global Healthcare C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1XFZB/LU1048171810		-3.67%	-2.58%	73.46%
JPM Global Strategic Bond Fund A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDV/LU0514679140		0.74%	3.93%	22.72%
JPM Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TD/LU0430493139		2.53%	-1.62%	22.85%
JPM Global Natural Resources A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLM/LU0208853514		-8.91%	-4.84%	50.54%
Access Balanced Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRG/LU0449913812		1.82%	-5.50%	18.82%
JPM Global Short Duration Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8T0/LU0430495423		0.40%	-2.89%	-6.58%
JPM Multi-Manager Alternatives A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RW/LU1303367103		1.49%	0.57%	28.44%
JPM Global Strategic Bond Fund A (perf) (acc) - SEK H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1C35Y/LU0536148769		-0.82%	-8.74%	-12.71%
JPM Global Strategic Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2AFN6/LU1378863085		-0.26%	-2.81%	-4.84%
JPM Global Macro A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME1/LU0235842555		5.72%	6.52%	23.67%
JPM Global Convertibles Conservative A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL52/LU1569816058		-0.38%	-7.96%	-
JPM SGD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CB/LU0440254422		0.91%	7.03%	18.99%
JPM Emerging Markets Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH6/LU2051468903		0.68%	-6.05%	-
JPM USD Emerging Markets Sovereign Bond UCITS ETF CHF H acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PXER/IE00BL2F2474		0.03%	-4.32%	-
JPM Greater China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796136/LU0117841949		2.42%	-10.02%	15.82%
JPM Sterling Bond D (acc) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
603006/LU0117897909		5.83%	-20.96%	-14.51%
JPM US Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0JL73/LU0247986820		2.64%	-2.34%	18.97%
JPM US Select Equity Plus A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNVF/LU0281482918		2.73%	-11.64%	34.48%
JPM ASEAN Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HA/LU0441852612		-0.63%	-1.61%	8.69%
JPM AUD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CG/LU0533339742		-0.95%	-3.44%	3.14%
JPM US Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3K/LU0218171717		4.09%	-7.72%	72.31%
JPM USD Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
989040/LU0088277610		1.68%	6.60%	24.73%
JPM Global Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAQ/LU0408846458		1.87%	-8.97%	-5.97%
JPM Europe Dynamic A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH1/LU0210530662		1.74%	0.91%	21.57%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CB/LU0332400232		2.32%	1.74%	2.39%
JPM US Select Equity Plus A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A2N39K/LU1864442998		3.95%	-4.51%	-
JPM US Select Equity Plus A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNV0/LU0292454872		3.86%	-4.59%	74.59%
JPM AUD Liquidity LVNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CF/LU0533339668		-0.93%	-3.36%	3.45%
JPM Emerging Markets Local Currency Debt D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CW3W/LU0503874298		2.27%	1.24%	-0.19%
JPM Europe Dynamic Technologies Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A1XEAZ/LU1034075835		9.57%	-0.15%	101.06%
JPM Global Corporate Bond A (acc) - NZD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2JCCG/LU1760116456		0.94%	-12.09%	2.06%
JPM Europe Equity Plus D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNZ7/LU0289214628		0.22%	-1.65%	16.84%
JPM ASEAN Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GQ/LU0532188223		-0.73%	-1.78%	8.87%
JPM US Smaller Companies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQHT/LU0210528922		0.05%	-5.77%	38.84%
JPM US Growth A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1N/LU0284208625		3.30%	-14.28%	52.25%
JPM Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971609/LU0052474979		1.52%	-7.58%	25.77%
JPM Europe Dynamic Technologies Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541464/LU0119095668		8.77%	-8.00%	58.69%
JPM China Bond Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PVM8/LU2081604436		2.60%	2.94%	-
JPM Global Corporate Bond C (dist) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2P42M/LU2178853292		0.97%	-12.28%	-
JPM Emerging Markets Local Currency Debt T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JA7M/LU0630457991		2.21%	1.17%	-0.22%
JPM Global Corporate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J3TG/LU0826332271		1.44%	-5.19%	8.88%
JPM China C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666234/LU0129472758		-3.13%	-5.55%	16.81%
JPM America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971603/LU0053666078		3.96%	-8.55%	71.17%
JPM Euroland Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693072/LU0117904457		4.90%	3.76%	19.50%
JPM Global Corporate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAT/LU0408846706		2.81%	-3.01%	18.57%
JPM Global Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAU/LU0408846961		1.80%	-9.37%	-7.82%
JPM BetaBuilders US Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJW/IE00BJK9H753		4.37%	-4.95%	-
JPM Pacific Equity C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666285/LU0129471941		1.69%	-6.88%	30.79%
JPM Europe Dynamic Technologies Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
926444/LU0104030142		8.53%	-7.80%	59.17%
JPM Latin America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
972079/LU0053687314		-1.96%	-1.34%	0.91%
JPM Europe Dynamic D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DKP5/LU0190961812		1.43%	-0.07%	17.16%
JPM US Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ2/LU0210536198		4.49%	-7.39%	97.75%
JPM America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG2W/LU0217390490		3.90%	-9.15%	63.34%
JPM Europe High Yield Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
989081/LU0091079839		0.80%	-4.43%	-0.41%
JPM Europe High Yield Bond T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1H6ZF/LU0569319618		0.70%	-4.96%	-3.13%
JPM USD Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974787/LU0011815304		1.62%	6.25%	23.27%
JPM US Short Duration Bond Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q6/LU0562248152		0.57%	-2.87%	-5.00%
JPM US Select Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157155/LU0157182857		2.80%	-14.63%	33.62%
JPM China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GF/LU0522352607		-3.38%	-7.04%	6.21%
JPM US Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2AA52/LU1326537047		1.68%	-8.57%	-
JPM US Smaller Companies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971611/LU0053697206		0.05%	-5.81%	38.60%
JPM AUD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YW/LU1303371634		-1.50%	-4.81%	-0.45%
JPM China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FJ/LU0538203018		-3.27%	-6.34%	12.00%
JPM ASEAN Equity D (acc) - PLN	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JRR5/LU0724116503		-0.92%	-2.27%	4.61%
JPM China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973778/LU0051755006		-3.28%	-6.28%	12.27%
JPM Global Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAP/LU0408846375		2.92%	-2.56%	21.02%
JPM Global Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JT9T/LU0748140935		1.85%	-9.02%	-6.04%
JPM Europe Equity Plus A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNZ2/LU0289089384		0.44%	-0.72%	22.98%
JPM BetaBuilders EUR Govt Bond UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1S/IE00BJK9HD13		2.80%	-12.56%	-
JPM US Growth D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1P/LU0284208971		3.15%	-14.92%	46.72%
JPM Latin America Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J4LD/LU0831102792		-2.08%	-1.15%	0.50%
JPM Sterling Bond A (acc) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQRB/LU0210535463		5.95%	-20.52%	-12.13%
JPM Emerging Markets Local Currency Debt A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JT9S/LU0748140778		2.30%	1.66%	2.31%
JPM Europe Dynamic A (acc) - HKD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NN/LU0987226023		1.67%	6.72%	47.57%
JPM Euroland Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971604/LU0089640097		5.11%	4.10%	19.49%
JPM Europe Equity Plus D (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0M97R/LU0336375869		0.07%	-2.00%	16.70%
JPM US Select Equity Plus A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNVG/LU0281483486		4.21%	-4.63%	72.93%
JPM America Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VZ/LU0159059210		2.65%	-15.93%	27.07%
JPM US Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541511/LU0119089182		4.84%	-7.43%	96.27%
JPM US Select Equity Plus D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNVL/LU0281484880		3.70%	-5.30%	67.83%
JPM Euroland Equity A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60K/LU0979766515		4.77%	9.36%	40.44%
JPM Europe Equity Plus A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0M97Q/LU0336375786		0.28%	-0.98%	22.99%
JPM Europe Dynamic A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NM/LU0987225991		0.50%	-3.47%	21.48%
JPM Emerging Markets Local Currency Debt C (dis) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JV2G/LU0765280127		-	-	-
JPM Pacific Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541487/LU0119094851		1.86%	-7.62%	24.86%
JPM Euroland Equity A (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60M/LU0979766606		-	-	-
JPM US Select Equity Plus A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNVE/LU0281482678		3.84%	-4.62%	74.23%
JPM AUD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CE/LU0533339585		-0.89%	-3.18%	4.26%
JPM Europe Dynamic Technologies Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQH6/LU0210532015		8.51%	-7.79%	59.25%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2PWZJ/IE00BKKCKJ46		1.46%	-0.27%	-
JPM US Technology A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541515/LU0119095742		17.69%	-12.64%	95.75%
JPM US Select Equity Plus C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNVK/LU0281484617		4.04%	-3.77%	82.22%
JPM US Short Duration Bond Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q5/LU0562248079		1.54%	3.48%	21.48%
JPM Global Corporate Bond A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0MVMT/LU0423858678		3.59%	-11.06%	-0.83%
JPM America Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC9/LU0159042083		2.87%	-15.27%	32.00%
JPM Global Corporate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J2HM/LU0814389432		2.89%	-2.61%	20.96%
JPM Europe Equity Plus A (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNZ4/LU0289230079		0.61%	-0.98%	22.47%
JPM US Technology C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A141YU/LU1303370156		17.65%	-11.66%	105.32%
JPM US Smaller Companies D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
603008/LU0117881572		-0.18%	-6.81%	31.42%
JPM Europe Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97X/LU0337330384		4.75%	1.55%	28.72%
JPM Total Emerging Markets Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5M6/LU0972618655		2.57%	-2.97%	15.66%
JPM China Bond Opportunities C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CPF4/LU2339013935		2.71%	3.48%	-
JPM ASEAN Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G4/LU0441851309		-0.74%	-1.80%	9.13%
JPM US Select Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKBZ/LU0672672143		4.31%	-6.79%	81.23%
JPM Total Emerging Markets Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5Y6/LU0974360454		2.56%	-2.99%	15.65%
JPM Euroland Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602966/LU0117858166		4.92%	3.30%	14.99%
JPM Europe Dynamic Technologies Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
602995/LU0117884675		8.29%	-8.72%	51.26%
JPM Latin America Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GP/LU0532188140		-1.81%	-1.30%	0.72%
JPM US Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603009/LU0119065240		4.35%	-8.08%	90.24%
JPM US Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580672/LU0119063898		4.49%	-7.42%	97.11%
JPM US Technology A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQQ4/LU0210536867		17.30%	-12.60%	97.22%
JPM Emerging Markets Local Currency Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4F/LU0356473412		2.10%	1.46%	2.74%
JPM Income Fund A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE97/LU1041599660		0.74%	-1.35%	26.23%
JPM USD Standard Money Market VNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634346/LU0103813043		1.64%	6.34%	23.67%
JPM Europe Dynamic A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NP/LU0987226296		2.60%	8.12%	51.11%
JPM Global Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JY7M/LU0790204860		1.87%	-9.01%	-5.98%
JPM Europe High Yield Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J6XK/LU0846584216		-	-	-
JPM Sterling Bond A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
971947/LU0053692744		5.95%	-20.57%	-12.15%
JPM Europe Select Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VN/LU0159405223		4.69%	0.91%	23.40%
JPM America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602956/LU0117861202		3.79%	-9.26%	64.63%
JPM Sterling Managed Reserves Fund A (acc) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2AKVX/LU1422956018		2.12%	-2.05%	4.00%
JPM ASEAN Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G7/LU0441851994		-0.91%	-2.54%	5.11%
JPM Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XG/LU0217390573		1.65%	-7.41%	25.15%
JPM Income Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE95/LU1041599405		0.74%	-1.36%	26.30%
JPM Euroland Equity A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60L/LU0979766432		6.10%	11.73%	52.94%
JPM US Select Equity Plus D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNVN/LU0281485184		2.51%	-12.37%	28.95%
JPM Europe Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CN/LU1718418442		5.09%	1.52%	28.07%
JPM Europe Equity Plus C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A2AS4Y/LU1504077964		0.52%	-0.31%	25.33%
JPM Europe Equity Plus C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNZ6/LU0289214545		0.71%	0.05%	27.55%
JPM Latin America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603004/LU0117896174		-2.14%	-2.33%	-4.00%
JPM EUR Corpo. Bd 1-5yr Resea. Enha. Idx ESG UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76E/IE00BF59RW70		0.51%	-5.10%	-
JPM Europe Select Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5U/LU0248026808		4.85%	1.67%	28.05%
JPM US Equity All Cap A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBR/LU1033934008		-0.21%	-16.47%	-
JPM Europe Dynamic A (acc) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A113EF/LU1064927863		2.29%	8.25%	43.67%
JPM China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHV/LU0210526637		-3.29%	-6.29%	12.17%
JPM Emerging Markets Local Currency Debt T (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1H6ZB/LU0569317323		2.20%	1.15%	-0.24%
JPM Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQV/LU0210528096		1.52%	-7.61%	25.50%
JPM Sterling Bond C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1J379/LU0822048657		6.05%	-20.20%	-13.65%
JPM US Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
987585/LU0070215933		2.65%	-2.34%	18.97%
JPM Emerging Markets Local Currency Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CK/LU0332401123		2.13%	1.05%	0.18%
JPM AUD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CL/LU0533340328		-1.50%	-4.81%	5.36%
JPM Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3C/LU0217390656		1.43%	-8.19%	20.29%
JPM Pacific Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J370/LU0822047683		1.81%	-6.69%	30.25%
JPM Europe High Yield Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
602991/LU0117897578		0.71%	-4.95%	-3.11%
JPM US Select Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157156/LU0157183665		2.69%	-15.09%	30.04%
JPM Europe Dynamic A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580674/LU0119062650		1.72%	0.83%	21.30%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF EUR H di	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DG6X/IE000YK1TO74		0.39%	-	-
JPM Emerging Markets Local Currency Debt D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CJ/LU0332401040		2.27%	1.20%	-0.15%
JPM Europe Equity Plus A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNZ3/LU0289228842		0.48%	-0.74%	22.83%
JPM Global Corporate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2AQEZ/LU0537373747		2.89%	-2.61%	20.96%
JPM China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGE/LU0456827905		-3.25%	-6.32%	11.73%
JPM Latin America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQT/LU0210535034		-1.92%	-1.33%	0.98%
JPM USD Money Market VNAV A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1XFB2/LU0945454980		1.33%	6.59%	23.30%
JPM Global Corporate Bond T (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JA7N/LU0630458023		1.77%	-9.38%	-7.89%
JPM US Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529844/LU0115097544		3.86%	-8.36%	68.72%
JPM ASEAN Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2N8HZ/LU1839390173		-0.77%	-1.82%	-
JPM US Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JKCH/LU0247985343		3.97%	-7.91%	72.83%
JPM America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHR/LU0210528500		3.97%	-8.56%	71.14%
JPM US Technology A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3G/LU0159052710		17.43%	-12.41%	96.53%
JPM Europe Dynamic D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602990/LU0119063039		1.54%	0.12%	16.85%
JPM Emerging Markets Local Currency Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CD/LU0332400406		2.25%	1.60%	2.79%
JPM ASEAN Equity C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQE5/LU0712206050		-0.25%	-0.93%	13.46%
JPM EUR Corporate Bd Research Enha. Idx ESG UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76D/IE00BF59RX87		1.06%	-8.09%	-
JPM Global Corporate Bond T (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1H6ZJ/LU0569320541		1.78%	-9.39%	-7.89%
JPM US Technology D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
603021/LU0117885052		17.04%	-13.40%	87.64%
JPM US Equity All Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBN/LU1033933703		1.01%	-9.62%	61.50%
JPM US Select Equity Plus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A0MNVH/LU0281483569		3.97%	-4.41%	73.61%
JPM Europe Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97Y/LU0337332836		4.56%	0.71%	23.87%
JPM US Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CR/LU1718418871		4.31%	-7.97%	71.45%
JPM Euroland Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHZ/LU0210529490		5.13%	4.13%	19.50%
JPM Europe Sustainable Small Cap Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A2PU5Y/LU2076839146		1.06%	-11.85%	-
JPM China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603260/LU0117867159		-3.48%	-7.22%	6.79%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF CHF H ac	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DG6Y/IE000MO5BTJ4		0.41%	-	-
JPM BetaBuilders US Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJX/IE00BJK9H860		4.37%	-4.95%	-
JPM US Short Duration Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q2/LU0562247691		0.64%	-2.58%	-3.56%
JPM Europe Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DHD7/LU1529808336		3.28%	-1.17%	29.83%
JPM ASEAN Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HD/LU0441853263		-0.81%	-2.39%	4.66%
JPM USD Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YG/LU0161687693		1.60%	6.15%	22.88%
JPM Europe Dynamic A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W3MQ/LU0955580203		1.59%	0.67%	21.60%
JPM Global Corporate Bond D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1CW3V/LU0503867672		1.64%	-9.44%	-7.86%
JPM US Short Duration Bond Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q1/LU0562247428		1.60%	3.79%	23.32%
JPM Global Corporate Bond A (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0X9JF/LU0442991351		1.33%	-14.76%	-14.57%
JPM Europe High Yield Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0DQQ8/LU0210531470		0.82%	-4.43%	-0.42%
JPM US Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
987333/LU0070214290		3.97%	-7.87%	73.12%
JPM China T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZQ/LU0569323305		-3.38%	-7.03%	6.26%
JPM US Technology A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
987702/LU0082616367		17.29%	-12.60%	97.17%
JPM Europe Dynamic A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
534281/LU0119088705		1.92%	0.68%	21.10%
JPM Europe Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988421/LU0079556006		4.87%	1.77%	28.71%
JPM Total Emerging Markets Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W6DV/LU0972618572		2.45%	-3.17%	16.12%
JPM Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603264/LU0117866854		1.38%	-8.27%	21.04%
JPM Latin America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GH/LU0522352862		-2.29%	-2.14%	-4.40%
JPM Income Fund A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE98/LU1041599744		-0.26%	-7.74%	-1.79%
JPM Emerging Markets Local Currency Debt A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C3EH/LU0531673738		2.54%	1.55%	2.44%
JPM Emerging Markets Local Currency Debt A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CC/LU0332400315		2.32%	1.68%	2.39%
JPM US Equity All Cap A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBM/LU1033933612		0.90%	-9.77%	62.88%
JPM US Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
533948/LU0115104423		2.59%	-2.58%	17.49%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DV5E/IE000SB9GY21		1.46%	-	-
JPM US Technology D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3H/LU0159053015		17.18%	-13.28%	86.80%
JPM Europe Strategic Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH4/LU0210531801		1.55%	-5.46%	31.92%
JPM Europe Strategic Value A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933913/LU0107398884		-0.98%	-0.98%	4.55%
JPM GBP Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974788/LU0070177588		1.68%	-2.78%	2.57%
JPM US Aggregate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C7DL/LU0549623634		2.01%	-8.43%	-8.24%
JPM Financials Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JNHK/LU0697243029		0.01%	-9.93%	-7.77%
JPM Euro Aggregate Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MR/LU0955580385		2.12%	-10.75%	-8.91%
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QN/LU0562246297		0.06%	-8.46%	-8.93%
JPM Emerging Markets Small Cap A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0J8/LU0318931358		1.23%	-3.77%	17.58%
JPM Emerging Markets Small Cap C (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A1J36T/LU0822042882		1.71%	-3.06%	20.97%
JPM Global Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602997/LU0117896927		2.09%	-6.65%	7.02%
JPM Emerging Markets Strategic Bond A (dist) - EUR Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A14RFV/LU1216650850		%	-7.13%	-16.94%
JPM GBP Standard Money Market VNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8BS/LU1850231090		-	-	-
JPM Emerging Markets Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541285/LU0119096559		0.04%	-8.46%	6.10%
JPM Emerging Markets Investment Grade Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QM/LU0562246024		1.07%	-1.80%	17.57%
JPM GBP Standard Money Market VNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
632512/LU0103815170		1.70%	-2.68%	2.88%
JPM Managed Reserves Fund A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUP/LU0513028182		-	-	-
JPM GBP Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
756695/LU0088883458		1.75%	-2.44%	3.73%
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A2H9US/IE00BYVZV757		0.86%	-3.54%	-4.88%
JPM US Aggregate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1KB0B/LU0499111903		3.02%	-1.97%	19.17%
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1P/LU0599213476		1.10%	0.13%	9.29%
JPM Europe Strategic Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M3/LU0169527297		0.28%	-0.97%	9.10%
JPM Global Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQRA/LU0210533179		2.13%	-6.32%	9.19%
JPM Diversified Risk Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPY/LU0875415845		-2.75%	1.14%	-16.52%
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1W2PY/LU0953163366		0.06%	-6.84%	-15.98%
JPM US Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
603258/LU0117838648		3.05%	-2.12%	17.73%
JPM Global Real Estate Securities (USD) C (acc) EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0NCVC/LU0336377642		-2.16%	-23.45%	1.87%
JPM Asia Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P5/LU0441854154		1.26%	-8.67%	16.39%
JPM Managed Reserves Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUN/LU0513027960		0.42%	-0.13%	-3.20%
JPM Europe Strategic Growth A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933912/LU0107398538		1.51%	-5.48%	31.98%
JPM Diversified Risk Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPX/LU0875415688		-1.94%	7.26%	6.09%
JPM Emerging Markets Small Cap D (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KE/LU0318933305		1.01%	-4.78%	12.04%
JPM Global Real Estate Securities (USD) A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0J31C/LU0258923563		-1.47%	-20.78%	15.20%
JPM Euro Aggregate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8S7/LU0430492594		2.13%	-10.70%	-8.93%
JPM Emerging Markets Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973678/LU0053685615		-0.30%	-8.41%	6.98%
JPM Global Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
971607/LU0053696067		2.13%	-6.33%	9.17%
JPM US Aggregate Bond C (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1J7GG/LU0849815831		2.17%	-7.74%	-4.75%
JPM Global Real Estate Securities (USD) A (dis) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0NCVB/LU0336377568		-2.36%	-24.30%	-3.12%
JPM Managed Reserves Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUU/LU0513027705		1.35%	6.27%	23.77%
JPM Europe Strategic Value C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J37B/LU0822044748		-0.54%	-0.35%	-
JPM Emerging Markets Investment Grade Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QQ/LU0562246453		1.18%	-1.35%	20.42%
JPM Global Real Estate Securities (USD) D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0J31G/LU0258925428		-1.62%	-21.36%	11.02%
JPM Global Em. Mkts Res. Enh. Idx Eqty (ESG) UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM5/IE00BF4G6Z54		-0.02%	-7.01%	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2PK49/IE00BJK3WF00		1.60%	5.91%	-
JPM Euro Aggregate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TA/LU0430492834		2.05%	-11.05%	-10.48%
JPM BetaBuilders US Treasury Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1R/IE00BJK9HH50		3.22%	-2.87%	-
JPM GBP Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YF/LU0161688402		1.66%	-2.87%	2.28%
JPM Europe Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH5/LU0210531983		-0.93%	-0.93%	4.52%
JPM Europe Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541461/LU0119092640		-0.74%	-1.20%	3.99%
JPM Emerging Markets Strategic Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A12HFY/LU1162085390		1.04%	-0.16%	8.19%
JPM Emerging Markets Small Cap A (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KA/LU0318932836		1.55%	-3.80%	16.88%
JPM Asia Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P8/LU0441854741		1.12%	-9.34%	11.91%
JPM Europe Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602994/LU0117858752		-1.10%	-1.75%	0.45%
JPM Emerging Markets Investment Grade Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CWKV/LU0565387981		1.06%	-1.83%	17.47%
JPM Asia Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JJEX/LU0613488591		1.29%	-8.61%	16.42%
JPM Europe Strategic Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFR/LU0714182432		0.28%	-1.00%	8.98%
JPM Europe Strategic Value C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J8X6/LU0828466382		-0.77%	-0.23%	8.58%
JPM Emerging Markets Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC5/LU0159050771		-1.48%	-15.45%	-19.21%
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1Q/LU0599213559		0.07%	-6.80%	-15.74%
JPM Emerging Markets Strategic Bond C (perf) (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A112LR/LU1061846231		1.21%	0.71%	12.21%
JPM Europe Strategic Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5S/LU0247987802		0.27%	-1.01%	8.95%
JPM US Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0D8V3/LU0210532957		3.11%	-1.88%	19.21%
JPM US Aggregate Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0EQZJ/LU0217389567		3.22%	-1.41%	22.27%
JPM US Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
577347/LU0117838564		3.15%	-1.86%	19.25%
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QP/LU0562246370		0.07%	-8.47%	-8.89%
JPM Global Em. Mkts Res. Enh. Idx Eqty (ESG) UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEF/IE000Y4K4833		-0.02%	-7.01%	-
JPM Asia Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QB/LU0441855714		1.41%	-8.44%	15.89%
JPM Emerging Markets Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGF/LU0456842615		-0.22%	-8.46%	6.32%
JPM Emerging Markets Small Cap C (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KD/LU0318933214		1.39%	-3.10%	21.53%
JPM Emerging Markets Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KF/LU0318933487		1.11%	-4.62%	11.52%
JPM Emerging Markets Investment Grade Bond A (acc) - CHF he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JTQ8/LU0743900051		-0.33%	-4.19%	5.97%
JPM BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PJ5U/IE00BK6Q9938		3.23%	-11.46%	-
JPM US Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JHW6/LU0679000579		2.05%	-8.21%	-7.08%
JPM Europe Strategic Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541458/LU0119091675		1.76%	-5.66%	31.51%
JPM Emerging Markets Small Cap C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0YGSD/LU0474315818		1.49%	-2.93%	21.12%
JPM Financials Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JNHJ/LU0697242724		0.01%	-9.94%	-7.77%
JPM Emerging Markets Investment Grade Bond D (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QW/LU0562246966		-0.04%	-8.89%	-10.87%
JPM Europe Strategic Dividend D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M6/LU0169528261		0.12%	-1.78%	4.76%
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0J31D/LU0258924702		-2.41%	-24.24%	-3.15%
JPM Financials Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JNHQ/LU0697243615		-0.07%	-10.29%	-9.59%
JPM Emerging Markets Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG21/LU0217576833		-0.38%	-8.97%	2.41%
JPM Emerging Markets Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XF/LU0217576759		-0.19%	-8.28%	6.51%
JPM Europe Strategic Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J327/LU0821049177		0.48%	-0.10%	13.97%
JPM Global Real Estate Securities (USD) D (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0NCVE/LU0336377998		-2.54%	-24.84%	-6.76%
JPM Emerging Markets Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602963/LU0117895366		-0.47%	-9.16%	2.77%
JPM Emerging Markets Investment Grade Bond C (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QU/LU0562246701		0.16%	-8.04%	-6.73%
JPM Emerging Markets Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHY/LU0210529656		-0.28%	-8.40%	7.00%
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KB/LU0318933057		1.32%	-3.65%	16.90%
JPM Asia Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QE/LU0441856365		1.23%	-9.17%	11.44%
JPM Europe Strategic Growth D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602993/LU0117858679		1.42%	-6.18%	27.06%
JPM Emerging Markets Opportunities Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE4/LU0431992006		-0.34%	-10.70%	-4.34%
JPM Asia Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2QG5H/LU2257583109		-0.79%	-11.48%	-
JPM Global Income Conservative A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN86/LU1458463079		0.39%	-8.76%	-4.71%
JPM Global Income D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF6/LU0740858492		0.08%	-9.40%	-2.41%
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A2JG3B/IE00BD9MMD49		1.90%	2.95%	-
JPM India A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGH/LU0456849545		-3.71%	-5.59%	15.05%
JPM Global Income Conservative D (mth) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2DK1Q/LU1555764056		-0.82%	-10.79%	-12.44%
JPM USD Corporate Bd Research Enha. Idx ESG UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3C4QK/IE0000J0F3C5		-	-	-
JPM Global Income C (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX4/LU0395796690		0.28%	-8.49%	2.59%
JPM Emerging Markets Opportunities Fund A (acc) - CHF hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KACT/LU0866311722		-1.70%	-13.34%	-14.55%
JPM Global Balanced C (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P5/LU0957039927		2.60%	-2.90%	37.83%
JPM Emerging Markets Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0YFUB/LU0471471150		0.09%	-6.07%	1.94%
JPM Emerging Markets Opportunities Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDT/LU0776316233		-0.35%	-10.76%	-4.68%
JPM Emerging Markets Opportunities Fund A (acc) - SGD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAQA/LU0868486357		-0.87%	-11.09%	-10.75%
JPM Emerging Markets Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CVKL/LU0499112034		0.02%	-6.07%	1.96%
JPM Global Income A (mth) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14WCU/LU0815074496		-0.49%	-8.29%	16.03%
JPM India C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1WZAG/LU0935942077		-3.46%	-4.56%	19.89%
JPM EU Government Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH50/LU0355583906		2.98%	-11.53%	-7.47%
JPM Global Balanced A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P3/LU0957039505		2.43%	-3.64%	32.74%
JPM Emerging Markets Opportunities Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDS/LU0776319500		-0.23%	-10.58%	-4.98%
JPM Global Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RK4D/LU0404220724		0.07%	-9.39%	-2.39%
JPM Euro Government Short Duration Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE66/LU0408877503		0.79%	-2.82%	-4.58%
Access Capital Preservation Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49P/LU0541676879		1.60%	-7.22%	0.02%
JPM Africa Equity A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH54/LU0355584466		-7.82%	-28.33%	-25.48%
JPM Euro Corporate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFA1/LU0408847936		0.74%	-9.13%	-11.45%
JPM India A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
974541/LU0058908533		-3.74%	-5.52%	15.44%
JPM Africa Equity A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C8BN/LU0554776046		-7.60%	-28.12%	-25.73%
JPM Emerging Markets Debt C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W11Z/LU0951368009		-0.86%	-12.31%	-19.03%
JPM Global Balanced D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
529491/LU0115099839		1.31%	-10.73%	0.67%
JPM Asia Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTU/LU0169519195		-1.06%	-12.28%	9.65%
JPM Global Macro Opportunities A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A0JKCV/LU0247991580		7.66%	0.52%	-0.65%
JPM Asia Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DNC7/LU0169518387		-0.90%	-11.59%	13.98%
JPM Euro Government Short Duration Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE65/LU0408877412		0.75%	-2.91%	-4.64%
JPM Africa Equity D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH6B/LU0355585513		-7.75%	-28.67%	-28.49%
JPM India D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603261/LU0117881739		-3.91%	-6.28%	10.89%
JPM Global Income Conservative A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN87/LU1458463152		0.39%	-8.76%	-4.71%
JPM Africa Equity D (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH6A/LU0355585430		-7.92%	-28.78%	-28.23%
JPM Emerging Markets Debt A (mth) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4G/LU0356473255		-0.98%	-12.93%	-21.96%
JPM Global Income A (div) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0GA/LU0795875169		0.70%	-2.44%	21.95%
JPM Global Income Conservative A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9B/LU1458463582		1.40%	-2.08%	22.64%
JPM Global Income A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TD/LU0826331620		-0.21%	-4.89%	15.83%
JPM Global Income A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A110PH/LU1048319237		-0.83%	-12.94%	4.25%
JPM Global Multi Strategy Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4G/LU0697242641		-0.11%	-9.36%	-6.75%
JPM Brazil Equity Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MZM8/LU0318936589		-6.53%	-10.15%	-20.49%
JPM Global Income A (div) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JR3F/LU0726765562		1.11%	-2.58%	28.04%
JPM Emerging Markets Opportunities Fund C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J6XL/LU0846584562		-0.19%	-10.09%	-1.04%
JPM Europe Small Cap D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602992/LU0117859560		-0.46%	-16.69%	-5.09%
JPM Euro Corporate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAX/LU0408847340		0.84%	-8.73%	-9.65%
JPM Brazil Equity Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MZM6/LU0318934535		-6.13%	-9.05%	-16.21%
JPM Global Macro Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
989946/LU0095938881		7.66%	0.53%	-0.64%
JPM Emerging Markets Opportunities Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJZ/LU0759999336		-0.24%	-10.55%	-4.83%
JPM Global Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J5UZ/LU0840466477		0.15%	-9.07%	-0.68%
JPM Global Income C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JX8Y/LU0782316961		0.29%	-8.49%	2.60%
JPM Global Income A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14PXQ/LU1198459122		1.96%	-11.25%	4.07%
JPM Global Macro Opportunities C (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14W8D/LU1268460299		8.85%	8.06%	31.65%
JPM Global Macro Opportunities A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14M9G/LU1181866309		8.69%	7.30%	27.11%
JPM Global Macro Opportunities A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A141Z0/LU1306423903		7.20%	5.02%	15.66%
JPM India T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZS/LU0569323727		-3.82%	-6.18%	10.31%
JPM EU Government Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH51/LU0355584037		2.89%	-11.89%	-9.31%
JPM Global Macro Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
921170/LU0095623541		7.82%	1.22%	2.86%
Access Capital Preservation Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49R/LU0541677174		1.63%	-7.07%	0.77%
JPM Global Income A (div) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0F9/LU0795875086		0.13%	-9.24%	-0.81%
JPM Global Income Conservative A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN88/LU1458463236		0.38%	-8.74%	-4.68%
JPM Global Balanced A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
988417/LU0070212591		1.42%	-10.28%	3.24%
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JML2/LU0252500524		0.39%	0.40%	-1.96%
JPM Brazil Equity Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6HP/LU0582659420		-6.39%	-9.00%	-16.71%
JPM EU Government Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JDZA/LU0659147606		2.98%	-11.53%	-7.42%
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JMKA/LU0252499412		0.41%	0.42%	-1.93%
JPM Emerging Markets Opportunities Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDP/LU0776330572		0.00%	-10.72%	-5.04%
JPM EU Government Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1W3MU/LU0955580625		2.94%	-11.70%	-8.39%
JPM Africa Equity A (perf) (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH55/LU0355584623		-7.71%	-28.26%	-25.44%
JPM Global Balanced A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P2/LU0957039414		2.44%	-3.61%	32.80%
JPM Global Income Conservative D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9M/LU1458464804		0.32%	-9.07%	-6.33%
JPM Global Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX2/LU0395794307		0.15%	-9.07%	-0.67%
JPM Global Multi Strategy Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4E/LU0697242484		0.04%	-8.64%	-2.90%
JPM Brazil Equity Fund A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GM/LU0532187761		-6.28%	-9.23%	-16.66%
JPM Emerging Markets Debt C (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A14ZTQ/LU1278810574		0.79%	-14.40%	-15.04%
JPM Global Income Conservative A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AQRH/LU1481620851		1.40%	-2.09%	22.63%
JPM India A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQN/LU0210527015		-3.72%	-5.53%	15.43%
JPM Asia Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W0GT/LU0943624584		-0.73%	-10.89%	18.70%
JPM Asia Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTT/LU0224733013		-0.95%	-11.70%	13.70%
JPM Brazil Equity Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GG/LU0522352789		-6.60%	-9.91%	-20.77%
JPM Emerging Markets Debt A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JYG0/LU0784324542		0.00%	-6.11%	1.67%
JPM Emerging Markets Debt A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQQ9/LU0210532528		-0.94%	-12.86%	-21.74%
JPM Global Income A (mth) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1T7V7/LU0912757837		-0.89%	-8.07%	10.77%
JPM India A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0Q65E/LU0376412945		-3.41%	-5.50%	14.93%
JPM Brazil Equity Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MZM5/LU0318934451		-6.29%	-9.29%	-16.41%
JPM Global Macro Opportunities D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
533947/LU0115098948		7.50%	-0.18%	-4.07%
JPM Emerging Markets Debt D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602964/LU0117898204		-1.21%	-13.59%	-24.68%
JPM Europe Small Cap A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
973679/LU0053687074		-0.26%	-15.83%	-0.14%
JPM Europe Small Cap A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541456/LU0119093531		-0.04%	-15.98%	-0.41%
JPM Global Income A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JV55/LU0762807625		1.11%	-2.60%	27.98%
JPM Global Income C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1WZ9S/LU0942560540		0.29%	-8.49%	2.51%
JPM Emerging Markets Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2N83D/LU1839389753		-0.14%	-6.76%	-
JPM EU Government Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0Q1TN/LU0363447680		2.94%	-11.71%	-8.39%
JPM Global Income I (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A12BXH/LU1111988298		0.30%	-8.46%	2.75%
JPM Global Income A (div) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TE/LU0826331976		-0.21%	-4.90%	15.72%
JPM Emerging Markets Debt A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
986706/LU0072845869		-1.06%	-13.01%	-21.90%
JPM Global Macro Opportunities A (dist) - GBP (hegded)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2AL5Y/LU1435042632		9.52%	-1.64%	5.65%
JPM India D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GE/LU0522352516		-3.80%	-6.12%	10.39%
JPM Global Macro Opportunities C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A1J63R/LU0848065107		7.81%	1.22%	2.86%
JPM Global Balanced A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0JKCT/LU0247991317		1.41%	-10.28%	3.22%
JPM Europe Small Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQH3/LU0210531637		-0.26%	-15.82%	-0.10%
JPM USD Corporate Bd Research Enha. Idx ESG UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76C/IE00BF59RV63		2.62%	-3.07%	-
JPM Africa Equity A (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH56/LU0355584896		-7.33%	-28.18%	-25.68%
JPM Africa Equity A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH57/LU0355584979		-7.59%	-28.13%	-25.73%
JPM USD Corporate Bd Research Enha. Idx ESG UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2QAZ5/IE00BN4RDY28		2.62%	-3.07%	-
JPM Emerging Markets Opportunities Fund C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJ1/LU0760000421		-0.08%	-9.92%	-1.46%
JPM Euro Government Short Duration Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE69/LU0408877842		0.76%	-2.94%	-4.86%
JPM Global Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF5/LU0740858229		0.15%	-9.08%	-0.68%
JPM Emerging Markets Opportunities Fund A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAP9/LU0868484659		-0.23%	-10.70%	-4.87%
JPM Emerging Markets Opportunities Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE8/LU0431993236		-0.51%	-11.42%	-8.19%
JPM GBP Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CV/LU1873129222		1.64%	-	-
JPM USD Treasury CNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DV/LU1873132523		1.44%	-	-
JPM Global Macro Sustainable A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMET/LU2003419707		5.71%	1.03%	-
JPM US Small Cap Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602958/LU0117881226		0.07%	-17.83%	18.94%
JPM Global Convertibles (EUR) A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0DQQ6/LU0210533500		1.27%	-19.16%	-10.06%
JPM GBP Liquidity LVNAV Institutional (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
921332/LU0103815501		0.99%	-4.36%	0.99%
JPM Global Growth Fund A(dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUZ/LU0336376248		9.02%	-14.47%	6.06%
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR30/LU2053353665		-7.22%	-14.19%	-
JPM GBP Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529624/LU0135704772		-	-	-
JPM GBP Liquidity LVNAV Reserves (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
534473/LU0135706397		0.99%	-4.36%	0.49%
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBZ/LU0210073408		-0.08%	-16.26%	-1.01%
JPM US High Yield Plus Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCP/LU0749326814		0.16%	-8.71%	-0.10%
JPM Japan Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541481/LU0119094695		5.42%	-9.87%	9.07%
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3W/LU2053353236		-7.07%	-17.56%	-
JPM USD Treasury CNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DR/LU1873132101		1.46%	-	-
JPM USD Treasury CNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249811/LU0176038924		0.67%	3.77%	16.35%
JPM US Small Cap Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541289/LU0119093705		0.60%	-17.21%	22.77%
JPM USD Treasury CNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DT/LU1873132366		1.53%	6.17%	-
JPM US Small Cap Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
666231/LU0129463922		0.44%	-16.46%	29.23%
JPM Global Growth Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUX/LU0336376081		9.05%	-14.51%	5.93%
JPM Global Growth Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602999/LU0117881903		9.64%	-10.07%	24.69%
JPM Global Government Short Duration Bond A (acc) USD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Y/LU0408876521		1.79%	4.31%	22.66%
JPM Japan Equity C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1403U/LU1299881935		5.63%	-2.09%	19.23%
JPM GBP Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634345/LU0103815337		0.99%	-4.36%	0.70%
JPM Japan Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3A/LU0217390730		5.16%	-9.68%	9.46%
JPM USD Liquidity LVNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DC/LU1873130824		-	-	-
JPM USD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141Y4/LU1303372871		0.67%	3.77%	17.14%
JPM Global Government Bond Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE4/LU0406674076		2.74%	-7.98%	-6.55%
JPM Japan Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A1J35L/LU0828244052		3.83%	-4.71%	6.11%
JPM Global Growth Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971606/LU0089639750		9.80%	-9.38%	29.57%
JPM US Small Cap Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQQ1/LU0210535976		0.26%	-17.18%	23.65%
JPM USD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DB/LU1873130741		1.53%	6.19%	-
JPM Global Government Short Duration Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE61/LU0408876950		0.81%	-2.16%	-4.23%
JPM Global Government Bond Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE8/LU0406674589		2.64%	-8.19%	-7.46%
JPM Taiwan A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQY/LU0210528419		12.28%	-12.35%	51.07%
JPM Global Growth Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCU5/LU0336377055		8.85%	-15.21%	2.02%
JPM Japan Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603262/LU0117866185		4.88%	-10.48%	5.75%
JPM Global Government Short Duration Bond A (acc) EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6X/LU0408876448		0.80%	-2.14%	-4.00%
JPM Japan Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3B/LU0217390813		4.97%	-10.40%	5.09%
JPM USD Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529628/LU0135702214		0.67%	3.77%	16.53%
JPM US Opportunistic Long-Short Equity A (perf) acc - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Flexible
A140M6/LU1297692037		-6.50%	-15.63%	-13.41%
JPM GBP Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141Y0/LU1303372442		0.99%	-4.36%	0.49%
JPM Taiwan A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RC8S/LU0401357313		12.41%	-12.17%	50.43%
JPM USD Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DF/LU1873131392		1.51%	-	-
JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Flexible
A140M5/LU1297691815		-5.62%	-10.08%	10.90%
JPM USD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DD/LU1873131046		1.60%	6.53%	-
JPM Global Growth Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH9/LU0210533765		9.79%	-9.35%	29.58%
JPM US Small Cap Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971759/LU0053671581		0.25%	-17.20%	23.54%
JPM US High Yield Plus Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCZ/LU0749327978		0.16%	-8.71%	-0.13%
JPM USD Treasury CNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249810/LU0176038767		0.67%	3.77%	16.56%
JPM USD Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634347/LU0103813555		0.67%	3.77%	16.72%
JPM Taiwan A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FM/LU0538203950		12.32%	-12.32%	51.21%
JPM Thematics - Genetic Therapies C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PXUN/LU2098775203		-6.17%	-12.73%	-
JPM GBP Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CP/LU1873128687		1.67%	-	-
JPM Global Convertibles (EUR) D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795315/LU0129412937		1.12%	-19.59%	-12.35%
JPM Thematics - Genetic Therapies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Q/LU2053352691		-6.26%	-13.16%	-
JPM Global Convertibles (EUR) A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
693082/LU0129952296		1.15%	-19.40%	-10.11%
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBY/LU0210072939		-0.04%	-16.19%	-0.78%
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0RB3H/LU0397083378		3.08%	-21.57%	-6.56%
JPM Global Convertibles (EUR) A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL5Z/LU1569815084		2.38%	-13.26%	15.71%
JPM Japan Sustainable Equity D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
529618/LU0115096736		3.42%	-5.70%	2.14%
JPM Global Government Short Duration Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Z/LU0408876794		0.84%	-1.92%	-3.26%
JPM US Small Cap Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0RC8U/LU0401357743		0.36%	-17.04%	22.94%
JPM Japan Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HMAV/LU0235639324		4.92%	-9.89%	9.32%
JPM USD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
534476/LU0135700945		0.67%	3.77%	17.08%
JPM Europe Dynamic Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQB0/LU0210075874		-0.26%	-17.09%	-5.86%
JPM Japan Equity J (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541478/LU0129465034		5.00%	-9.87%	9.59%
JPM Japan Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1T93J/LU0927678416		5.44%	-2.92%	14.32%
JPM Global Convertibles (EUR) A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795312/LU0129412341		1.27%	-19.13%	-10.12%
JPM US Opportunistic Long-Short Equity D (perf) acc - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Flexible
A141FS/LU1303365404		-6.65%	-16.29%	-16.99%
JPM GBP Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529625/LU0135703881		0.99%	-4.36%	0.93%
JPM USD Treasury CNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A141Y5/LU1303372954		0.67%	3.77%	16.62%
JPM Japan Sustainable Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
987583/LU0070214613		3.59%	-5.00%	6.05%
JPM Taiwan D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796140/LU0117843721		12.05%	-13.21%	43.69%
JPM Thematics - Genetic Therapies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR4K/LU2050612402		-6.25%	-13.06%	-
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3U/LU2053353079		-7.04%	-17.46%	-
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Y/LU2053353400		-7.23%	-14.22%	-
JPM Global Macro Sustainable C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMEL/LU2003419376		5.87%	1.74%	-
JPM Taiwan A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577344/LU0117843481		12.28%	-12.32%	51.13%
JPM Global Government Bond Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE5/LU0406674159		3.74%	-1.83%	19.50%
JPM Global Government Short Duration Bond D (acc) - USD (hed	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE62/LU0408877099		-	-	-
JPM GBP Liquidity LVNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CR/LU1873128844		-	-	-
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0Q8X2/LU0385794523		0.96%	-15.54%	4.94%
JPM Japan Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971602/LU0053696224		5.07%	-9.81%	9.96%
JPM Global Growth Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG24/LU0159032522		9.91%	-9.21%	28.96%
JPM Japan Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQR/LU0210527361		5.07%	-9.76%	10.05%
JPM Japan Sustainable Equity A (dist) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0JKCD/LU0248027525		3.59%	-4.99%	6.05%
JPM US Small Cap Growth C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A1J38E/LU0822049382		0.44%	-16.46%	29.24%
JPM GBP Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CS/LU1873128927		1.73%	-2.43%	-
JPM USD Treasury CNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249812/LU0176039062		0.67%	3.77%	16.32%
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ08/IE000JNKVS10		1.82%	-	-
JPM Global Research Enhanced Index Equity Fund A dist USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Y/LU2402383140		3.23%	-	-
JPM APAC Managed Reserves Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A3DTPH/LU2521021324		1.44%	-	-
JPM GBP Ultra-Short Income UCITS ETF GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2JG7J/IE00BD9MMG79		1.81%	-2.71%	-
JPM Global Income Sustainable A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4Y/LU2279689314		0.27%	-9.99%	-
JPM AC Asia Pa. ex Ja. Re. Enh. Idx Eqty ESG UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR8D/IE000P334X90		-0.28%	-5.14%	-
JPM Middle East, Africa and Emerging Europe Opp. D acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXXH/LU2539337126		-	-	-
JPM AC Asia Pa. ex Ja. Re. Enh. Idx Eqty ESG UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPEP/IE00BMDV7354		-0.28%	-5.14%	-
JPM Global Research Enhanced Index Equity Fund A dist GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5X/LU2402382928		3.56%	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF JPY a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DQMS/IE0001A541Y3		3.25%	-	-
JPM Climate Change Solutions A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3C7UB/LU2394008846		1.46%	-5.14%	-
JPM Middle East, Africa and Emerging Europe Opp. D acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXXG/LU2539337043		-	-	-
JPM Emerging Europe Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602961/LU0117895796		-	-	-
JPM RMB Ultra-Short Income UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A3CPES/IE00BMDV7461		1.90%	-1.99%	-
JPM UK Equity Core UCITS ETF - GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXS/IE000TZT3JJ0		0.73%	-	-
JPM Global Income Sustainable A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4U/LU2279688936		0.27%	-9.98%	-
JPM Russia D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJV/LU0215050484		-	-	-
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXM9/IE000FBG59J1		-	-	-
JPM EUR Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8BD/LU1873127879		0.32%	-	-
JPM Global Research Enhanced Index Equity Fund A acc CHF H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB51/LU2402381797		2.21%	-	-
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A2QBQW/LU2190025218		1.38%	-12.15%	-
JPM China A Research Enhanced Idx Eqty (ESG) UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPEQ/IE00BMDV7578		1.85%	-6.21%	-
JPM Global Research Enhanced Index Equity Fund A acc SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Z/LU2402382506		3.33%	-	-
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - USD (a)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A2P4WJ/IE00BMDWYZ92		4.21%	-4.10%	-
JPM Global Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN83/LU2334866634		-3.55%	-3.94%	-
JPM Green Social Sustainable Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVT/LU2539335930		1.67%	-	-
JPM Eurozone Research Enhanced Idx Eqty ESG UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DEH3/IE00004PGEY9		8.22%	-	-
JPM Global Income Sustainable A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL40/LU2279689587		0.27%	-9.98%	-
JPM Emerging Europe Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973802/LU0051759099		-	-	-
JPM Green Social Sustainable Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVP/LU2539337712		1.79%	-	-
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein mittlere Laufzeiten
A2JG7H/IE00BD9MMC32		2.21%	-7.11%	-
JPM EUR Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2PW8F/LU2095450636		0.43%	-	-
JPM EUR Liquidity LVNAV Morgan (flex dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1J5DG/LU0836346428		-	-	-
JPM Green Social Sustainable Bond UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXM8/IE0005FKEK99		-	-	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CYEL/IE000RJNOUX7		1.81%	-	-
JPM China A Research Enhanced Idx Eqty (ESG) UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR0R/IE000DS9ZCL4		1.85%	-6.21%	-
JPM Emerging Europe Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JBKZ/LU0634316219		-	-	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD H dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3DJQB/IE000V2GJJQ3		1.50%	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPER/IE00BP2NF958		2.77%	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR8E/IE00005YSIA4		2.77%	-	-
JPM Global Bond Opportunities Sustainable A (acc) - EUR hdg	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A2PVM6/LU2081629425		0.16%	-4.99%	-
JPM Emerging Europe Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHW/LU0210529144		-	-	-
JPM Global Research Enhanced Index Equity Fund A acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB50/LU2402381953		3.34%	-	-
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVQ/LU2539336748		1.43%	-	-
JPM Global Research Enhanced Index Equity Fund A acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5W/LU2402382175		2.47%	-	-
JPM Russia A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJR/LU0225506756		-	-	-
JPM Emerging Europe Equity II A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D1WH/LU2549521099		-	-	-
JPM Carbon Transition China Equity (CTB) UCITS ETF - USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3DUAK/IE000G3A6RN7		0.24%	-	-
JPM Emerging Europe Equity II D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D1V6/LU2549521925		-	-	-
JPM Global Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN81/LU2334866550		-3.43%	-3.76%	-
JPM UK Equity Core UCITS ETF - GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXR/IE0009YQE5W1		0.73%	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF CHF H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DQMR/IE0003B6RHN4		3.56%	-	-
JPM Emerging Europe Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JBK0/LU0634316300		-	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DG6W/IE000QGWZZO0		3.43%	-	-
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ09/IE0001O84583		1.82%	-	-
JPM Green Social Sustainable Bond A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVU/LU2545252194		2.50%	-	-
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3C4Y7/IE000W95TAE6		3.33%	-8.15%	-
JPM Emerging Europe Equity II A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D1WE/LU2549521172		-	-	-
JPM Russia D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XCG7/LU1021348930		-	-	-
JPM Climate Change Solutions UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3DGX9/IE000O8S1EX4		3.71%	-	-
JPM Global Research Enhanced Index Equity Fund I acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5X2/LU0974148156		2.52%	-8.14%	34.77%
JPM Global Research Enhanced Index Equity Fund A acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB52/LU2402382688		3.22%	-	-
JPM Emerging Europe Equity II A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D1V7/LU2549520950		-	-	-
JPM Global Value A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CS4U/LU2358481989		-3.43%	-3.78%	-
JPM Emerging Europe Equity II A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D1WJ/LU2549521255		-	-	-
JPM Emerging Europe Equity II D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D1WA/LU2549521842		-	-	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - EURH (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3DCK4/IE000B8M14I0		0.37%	-	-
JPM RMB Ultra-Short Income UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A3CYEJ/IE000RE0WX27		1.90%	-1.99%	-
JPM Emerging Europe Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2N828/LU1839389084		-	-	-
JPM US Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZ5/LU2363199030		3.86%	-7.62%	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CYEM/IE000TB7IEF3		1.81%	-	-
JPM GBP Ultra-Short Income UCITS ETF GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N882/IE00BG47J908		1.81%	-2.71%	-
JPM Green Social Sustainable Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXW7/LU2539334610		-	-	-
JPM Russia A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJS/LU0215049551		-	-	-
JPM EUR Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2PW8B/LU2095450123		0.44%	-	-
JPM BetaBuilders US Treasury Bond 0-3 Mths UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2QL1K/IE00BMD8KM66		-	-	-
JPM Eurozone Research Enhanced Idx Eqty ESG UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DEJU/IE000783LRG9		8.22%	-	-
JPM US Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZZ/LU2363199113		3.87%	-7.59%	-
JPM Green Social Sustainable Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXW9/LU2539335690		-	-	-
JPM Green Social Sustainable Bond D (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXWA/LU2545252780		-	-	-