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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Produkte

Name	Gesellschaft		Anlageschwerpunkt
WKN/ISIN	FWW FundStars®	Perf. lfd. Jahr	Perf. 1 Jahr	Perf. 5 Jahre
JPM Global Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988404/LU0070217475		12.65%	10.71%	64.21%
JPM EUR Ultra-Short Income UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JG3C/IE00BD9MMF62		1.97%	2.35%	0.74%
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		13.94%	17.94%	42.08%
JPM Global Dividend A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z2/LU0329202179		5.24%	6.07%	61.81%
JPM Global Focus A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC3/LU0289215948		10.28%	16.84%	41.45%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2DWM7/IE00BF4G7076		14.60%	8.86%	-
JPM Aggregate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3D1D0/LU2553085999		-1.94%	-	-
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		3.90%	-1.54%	48.40%
JPM Global Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JCST/LU0647154961		6.37%	6.98%	69.92%
JPM Income Opportunity A (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A14M9T/LU1182913019		1.94%	1.57%	-2.62%
JPM Income Opportunity A (perf) (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A1JD3S/LU0661553403		2.28%	-1.92%	11.35%
JPM Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TJ/LU0430493642		0.37%	-8.73%	12.25%
JPM Global High Yield Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVY/LU0344579569		4.90%	-2.15%	19.79%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CB/LU0332400232		4.49%	1.92%	12.72%
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		17.94%	10.99%	-
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		17.62%	11.21%	76.67%
JPM Global Focus C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
345105/LU0168343191		12.79%	11.31%	70.95%
JPM Emerging Markets Local Currency Debt D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CW3W/LU0503874298		4.15%	1.46%	9.98%
JPM Global Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60A/LU0329203144		6.36%	6.98%	69.91%
JPM Global Equity Multi-Factor UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PJEP/IE00BJRCLL96		3.48%	4.87%	-
JPM Global Strategic Bond Fund A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDW/LU0514679652		-0.58%	0.36%	-3.64%
JPM Global Focus A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C24R/LU0529088766		10.67%	12.73%	62.72%
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		6.58%	14.49%	22.64%
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZN/LU0512128199		-1.10%	3.30%	-3.65%
JPM Global Dividend A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFL/LU0714181467		5.21%	6.03%	61.73%
JPM Aggregate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JDGL/LU0654526184		-1.94%	-2.00%	-4.58%
JPM Japan Strategic Value A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60M/LU0329204464		34.42%	28.25%	76.45%
JPM Income Opportunity I (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A2N7UM/LU1897309420		5.56%	-4.49%	-
JPM Global Dividend A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z6/LU0329202500		3.90%	12.23%	40.14%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM6/IE00BF4G6Y48		12.68%	10.64%	-
JPM Global High Yield Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0JL7N/LU0247993289		2.22%	4.62%	-0.67%
JPM Global Focus D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC5/LU0289216169		9.46%	15.70%	34.38%
JPM Emerging Markets Local Currency Debt T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JA7M/LU0630457991		4.13%	1.43%	9.94%
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		11.27%	3.10%	48.65%
JPM Income Opportunity A (perf) (dist) - GBP Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47E/LU0323456201		5.28%	6.11%	5.01%
JPM Flexible Credit Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEC/LU0469576283		3.58%	-3.71%	23.37%
JPM America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971603/LU0053666078		18.58%	8.16%	76.31%
JPM Global Strategic Bond Fund A (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JT9V/LU0748141156		-0.58%	0.37%	-3.64%
JPM Global Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157151/LU0157178582		13.04%	10.59%	63.76%
JPM Income Opportunity D (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYA/LU0289473059		1.75%	1.33%	-3.83%
JPM Global Strategic Bond Fund T (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1H6ZP/LU0569323131		-1.32%	-0.63%	-8.03%
JPM Global Strategic Bond Fund T (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JA7L/LU0630457728		-1.31%	-0.64%	-8.04%
JPM Global Focus A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
344999/LU0168342896		11.74%	10.56%	64.42%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PUSX/IE00BJ06C937		1.39%	-2.36%	-
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		3.48%	1.87%	29.27%
JPM Global Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFE/LU0714179727		5.63%	5.99%	61.75%
JPM Aggregate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MS/LU0955580468		-2.23%	-2.39%	-6.53%
JPM Flexible Credit Fund D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1C9CQ/LU0562087980		0.25%	2.05%	-1.79%
JPM Euroland Dynamic A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKMV/LU0679189919		7.10%	18.32%	30.69%
JPM America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG2W/LU0217390490		18.27%	7.13%	68.87%
JPM Global Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z1/LU0329201957		5.26%	6.09%	61.88%
JPM Europe Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971605/LU0053685029		8.72%	18.60%	34.26%
JPM Europe Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602968/LU0117858596		8.08%	17.66%	29.19%
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 Global Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ59/LU0247984379		12.59%	10.63%	63.60%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2PUSW/IE00BJ06C044		14.60%	8.85%	-
JPM Emerging Markets Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HL/LU0862449856		5.47%	4.02%	28.68%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2JBL7/IE00BDFC6G93		0.87%	-2.87%	12.10%
JPM Japan Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60N/LU0329204548		14.61%	18.03%	23.10%
JPM Euroland Dynamic A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ3/LU0661985969		7.10%	18.36%	30.85%
JPM Emerging Markets Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HK/LU0862449773		5.49%	4.04%	28.72%
JPM Europe High Yield Short Duration Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2DJC0/LU1533169378		5.30%	8.42%	6.45%
JPM Global Strategic Bond Fund D (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD0/LU0514680072		-1.31%	-0.64%	-8.05%
JPM Japan Strategic Value A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60K/LU0329204209		14.37%	18.28%	23.36%
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		7.37%	15.61%	28.95%
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1T7BF/LU0908067001		-1.10%	3.29%	-3.60%
JPM Global Dividend D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60E/LU0329203656		3.36%	11.45%	35.11%
JPM Japan Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Q/LU0329204894		14.57%	18.24%	23.35%
JPM Emerging Markets Corporate Bond A acc - USD Duration hdg	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1W29W/LU0956099021		5.06%	0.09%	22.08%
JPM Emerging Markets Local Currency Debt A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JT9S/LU0748140778		4.49%	1.92%	12.72%
JPM Income Opportunity I (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYD/LU0289735515		2.35%	2.14%	0.09%
JPM Global High Yield Bond A (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
937487/LU0108415935		2.21%	4.61%	-0.68%
JPM Flexible Credit Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFED/LU0469576366		0.58%	2.47%	0.19%
JPM Global Dividend D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60C/LU0329203490		4.67%	5.29%	55.89%
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		6.12%	14.52%	22.14%
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		17.99%	10.79%	75.20%
JPM America Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VZ/LU0159059210		14.21%	13.88%	36.52%
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		16.97%	10.38%	70.10%
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		6.90%	15.63%	28.49%
JPM Europe Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3LA/LU0259069697		7.66%	17.76%	29.02%
JPM Emerging Markets Local Currency Debt C (dis) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JV2G/LU0765280127		-	-	-
JPM Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TE/LU0430493212		-2.19%	-2.42%	-6.50%
JPM Japan Strategic Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60R/LU0329204977		30.53%	36.52%	44.04%
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		17.59%	11.20%	76.38%
JPM Emerging Markets Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZJ/LU0512127548		1.50%	-3.22%	16.04%
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		3.88%	-0.22%	-
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		18.39%	12.21%	84.36%
JPM America Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC9/LU0159042083		14.90%	14.78%	41.85%
JPM Emerging Markets Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HT/LU0862450359		6.16%	4.93%	34.28%
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		7.31%	15.31%	28.12%
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		11.64%	3.58%	52.47%
JPM Global High Yield Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
634338/LU0115103029		1.92%	4.21%	-2.59%
JPM Japan Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M601/LU0329206832		13.94%	17.35%	18.82%
JPM Europe Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97X/LU0337330384		9.54%	19.23%	32.62%
JPM Total Emerging Markets Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5M6/LU0972618655		4.70%	2.34%	23.19%
JPM Global Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529619/LU0115085028		12.01%	9.86%	57.88%
JPM Global High Yield Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVW/LU0344579056		5.27%	-1.68%	22.68%
JPM SGD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CH/LU0440258506		-1.03%	-4.23%	11.25%
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZQ/LU0512128355		-1.85%	2.22%	-8.53%
JPM Total Emerging Markets Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5Y6/LU0974360454		4.69%	2.33%	23.17%
JPM Emerging Markets Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HJ/LU0862449690		5.50%	4.04%	28.73%
JPM Income Opportunity A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47C/LU0323456466		4.77%	-4.91%	18.83%
JPM Emerging Markets Local Currency Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4F/LU0356473412		4.01%	1.92%	12.71%
JPM Income Opportunity C (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX8/LU0289472085		2.31%	2.09%	-0.13%
JPM Europe Research Enhanced Idx Eqty (ESG) UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEH/IE000WGK3YY5		9.68%	19.76%	-
Access Balanced Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRJ/LU0449914034		7.22%	1.70%	21.56%
JPM Europe Select Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VN/LU0159405223		9.30%	18.17%	27.56%
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		-0.99%	4.23%	-
JPM Flexible Credit Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEH/LU0469576879		0.27%	2.07%	-1.78%
JPM America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602956/LU0117861202		17.89%	7.32%	69.59%
JPM Global Focus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQJ/LU0210534227		12.22%	10.55%	65.12%
JPM Japan Strategic Value D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Y/LU0329206329		13.75%	17.41%	18.84%
JPM Global High Yield Bond A (irc) - NZD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2ALH7/LU0893966894		-6.19%	-4.14%	-8.64%
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		13.21%	16.99%	36.36%
JPM Europe Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CN/LU1718418442		9.94%	18.86%	32.13%
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		7.69%	16.10%	31.54%
JPM Income Opportunity D (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYB/LU0289517012		1.75%	1.31%	-3.81%
JPM SGD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YY/LU1303371808		-1.03%	-4.23%	10.57%
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		7.92%	16.69%	33.48%
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		6.23%	-4.77%	56.59%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZK/LU0512127621		-1.49%	2.74%	-6.09%
JPM Global Focus A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
343439/LU0168341575		12.19%	10.53%	64.99%
JPM Europe Select Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5U/LU0248026808		9.91%	19.07%	32.39%
JPM Emerging Markets Local Currency Debt T (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1H6ZB/LU0569317323		4.11%	1.42%	9.91%
JPM Europe Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH2/LU0210530746		8.68%	18.56%	34.19%
JPM Europe Research Enhanced Idx Eqty (ESG) UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM4/IE00BF4G7183		9.68%	19.76%	-
JPM Emerging Markets Local Currency Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CK/LU0332401123		3.76%	1.51%	9.96%
JPM Income Opportunity A (perf) (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47G/LU0323456383		-2.34%	-4.91%	-12.24%
JPM Euroland Dynamic D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ6/LU0661986348		6.50%	17.21%	25.91%
JPM Emerging Markets Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HH/LU0862449427		5.13%	4.14%	28.78%
JPM Global Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z3/LU0329202252		5.63%	5.99%	61.77%
JPM Global High Yield Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J08T/LU0804487329		5.22%	-1.74%	22.21%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEG/IE000HFXP0D2		12.68%	10.64%	-
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		3.00%	1.26%	25.67%
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		2.16%	5.77%	-
JPM Emerging Markets Local Currency Debt D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CJ/LU0332401040		4.16%	1.40%	9.99%
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		7.37%	15.61%	28.70%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3C4Y6/IE000CN8T855		11.66%	15.91%	-
JPM Europe Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693073/LU0117904960		8.27%	18.62%	33.88%
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JQH4/LU0714440665		-1.53%	2.70%	-6.29%
JPM Income Opportunity A (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX5/LU0289470113		1.94%	1.58%	-2.62%
JPM America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHR/LU0210528500		18.60%	8.14%	76.25%
JPM Emerging Markets Local Currency Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CD/LU0332400406		4.16%	2.03%	12.77%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3DG6Z/IE000K54GGV6		12.11%	12.80%	-
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		3.08%	2.01%	29.45%
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		18.03%	11.11%	76.42%
JPM Euroland Dynamic I (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ7/LU0661986694		7.79%	19.39%	35.58%
JPM Europe Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97Y/LU0337332836		8.92%	18.28%	27.64%
JPM Europe Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602967/LU0119078227		8.28%	18.70%	34.22%
JPM Global Dividend A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z5/LU0329202419		3.93%	12.27%	40.21%
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XAAX/LU1004473630		-0.58%	0.36%	-3.62%
JPM Global Strategic Bond Fund D (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD1/LU0514680155		-1.31%	-0.64%	-8.05%
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		2.58%	2.86%	-
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		3.45%	1.87%	29.06%
JPM Global High Yield Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0PG5P/LU0356780857		5.27%	-1.68%	22.65%
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1C9FZ/LU0560335993		-1.53%	2.70%	-6.41%
JPM Global Focus D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
345106/LU0168343274		11.38%	9.42%	56.96%
JPM Global Strategic Bond Fund A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDV/LU0514679140		2.35%	-5.80%	17.96%
JPM Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TD/LU0430493139		0.66%	-8.34%	14.61%
Access Balanced Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRG/LU0449913812		7.02%	1.44%	20.04%
JPM Global Strategic Bond Fund A (perf) (acc) - SEK H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1C35Y/LU0536148769		-4.77%	-6.10%	-13.36%
JPM Global Strategic Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2AFN6/LU1378863085		-0.72%	0.15%	-4.30%
JPM SGD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CB/LU0440254422		1.63%	-0.89%	17.68%
JPM Europe Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988421/LU0079556006		10.00%	19.19%	33.07%
JPM Total Emerging Markets Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W6DV/LU0972618572		4.32%	2.43%	23.24%
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		-0.60%	1.33%	-
JPM Emerging Markets Local Currency Debt A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C3EH/LU0531673738		4.56%	1.78%	12.57%
JPM Emerging Markets Local Currency Debt A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CC/LU0332400315		4.52%	1.94%	12.78%
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		3.88%	-	-
JPM US Value A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580673/LU0119066131		2.01%	1.31%	51.03%
JPM Sterling Bond D (acc) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
603006/LU0117897909		-1.07%	11.25%	-18.24%
JPM Europe Strategic Value A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933913/LU0107398884		9.66%	22.18%	16.90%
JPM Global Bond Opportunities A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2JNXP/LU1839124960		1.33%	-5.52%	20.54%
JPM Financials Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JNHK/LU0697243029		-0.05%	1.68%	-6.31%
JPM US Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3K/LU0218171717		15.31%	5.24%	70.81%
JPM USD Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
989040/LU0088277610		4.39%	-4.67%	20.93%
JPM Global Convertibles Conservative A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A3D67P/LU2415398812		0.88%	2.91%	-
JPM Global Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAQ/LU0408846458		-0.60%	1.30%	-6.86%
JPM Europe Dynamic A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH1/LU0210530662		6.24%	14.92%	25.46%
JPM Korea Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVT9/LU0301634860		2.81%	7.27%	18.88%
JPM Global Natural Resources C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTE/LU0266512473		-1.09%	9.53%	57.62%
JPM Europe Dynamic Technologies Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A1XEAZ/LU1034075835		7.75%	2.05%	75.60%
JPM Emerging Markets Strategic Bond A (dist) - EUR Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A14RFV/LU1216650850		-0.45%	5.55%	-11.17%
JPM Global Corporate Bond A (acc) - NZD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2JCCG/LU1760116456		-4.65%	-1.56%	0.01%
JPM Asia Pacific Income D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
796138/LU0117844612		0.85%	-4.19%	13.61%
JPM Global Natural Resources A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLL/LU0208853274		-1.28%	8.67%	51.82%
JPM Korea Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUB/LU0301637293		2.94%	7.11%	18.79%
JPM Europe Dynamic Technologies Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541464/LU0119095668		4.69%	8.13%	44.34%
JPM Global Corporate Bond C (dist) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2P42M/LU2178853292		-4.82%	-7.69%	-
JPM Global Natural Resources D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTF/LU0266512630		-2.41%	7.59%	44.09%
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1P/LU0599213476		2.93%	-0.16%	11.42%
JPM Global Corporate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J3TG/LU0826332271		-0.29%	-2.61%	5.78%
JPM Global Corporate Bond C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0NEJ4/LU0439179432		-0.26%	1.80%	-4.80%
JPM Europe Strategic Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M3/LU0169527297		8.22%	18.28%	15.54%
JPM Multi-Manager Alternatives C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R0/LU1303367798		3.58%	-5.52%	26.88%
JPM Euroland Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693072/LU0117904457		8.55%	21.85%	22.03%
JPM Diversified Risk Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPY/LU0875415845		4.30%	6.64%	-6.68%
JPM Global Corporate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAT/LU0408846706		2.10%	-5.11%	12.35%
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1W2PY/LU0953163366		-0.23%	5.86%	-10.19%
JPM Global Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAU/LU0408846961		-0.90%	0.92%	-8.77%
JPM BetaBuilders US Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJW/IE00BJK9H753		13.55%	8.08%	-
JPM Greater China C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A12AXG/LU1106505156		-8.37%	-9.09%	29.30%
JPM Europe Dynamic Technologies Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
926444/LU0104030142		4.72%	8.40%	45.16%
JPM Global Macro D (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P4/LU0917671470		-	-	-
JPM Latin America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
972079/LU0053687314		12.09%	7.79%	33.24%
JPM Europe Dynamic D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DKP5/LU0190961812		5.21%	14.07%	20.51%
JPM USD Ultra-Short Income UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8HQ/IE00BG8BCY43		3.85%	-5.03%	-
JPM Global Real Estate Securities (USD) C (acc) EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0NCVC/LU0336377642		-1.33%	0.42%	-2.56%
JPM Asia Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P5/LU0441854154		1.02%	0.13%	21.49%
JPM Europe High Yield Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
989081/LU0091079839		5.23%	9.78%	3.54%
JPM Europe High Yield Bond T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1H6ZF/LU0569319618		4.82%	9.17%	0.72%
JPM USD Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974787/LU0011815304		4.13%	-4.99%	19.51%
JPM Global Macro A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PV/LU0917670407		1.91%	1.09%	0.30%
JPM US Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14QYQ/LU1211166183		2.35%	1.21%	50.48%
JPM US Select Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157155/LU0157182857		11.23%	11.66%	37.71%
JPM Diversified Risk Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPX/LU0875415688		7.14%	-0.35%	13.27%
JPM Global Sustainable Equity Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
939861/LU0111753769		10.55%	9.39%	69.63%
JPM Global Real Estate Securities (USD) A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0J31C/LU0258923563		-1.17%	-6.10%	6.13%
JPM US Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJH/LU0244270301		-1.20%	7.52%	21.96%
JPM Greater China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGG/LU0456846285		-9.17%	-9.83%	23.96%
JPM US Value C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A119RX/LU1098399733		3.06%	2.15%	57.91%
JPM Global Natural Resources C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLP/LU0208853860		-0.76%	9.44%	57.51%
JPM Global Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAP/LU0408846375		2.41%	-4.68%	14.68%
JPM US Value I (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5WD/LU0973530420		-	-	-
JPM US Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ3/LU0210536511		2.00%	1.31%	51.04%
JPM Global Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JT9T/LU0748140935		-0.60%	1.33%	-6.92%
JPM BetaBuilders EUR Govt Bond UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1S/IE00BJK9HD13		0.03%	-2.60%	-
JPM Latin America Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J4LD/LU0831102792		12.20%	7.67%	33.15%
JPM Global Macro A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PX/LU0917671553		1.91%	1.09%	0.29%
JPM Asia Pacific Income C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
795310/LU0129499017		1.85%	-2.94%	21.09%
JPM Sterling Bond A (acc) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQRB/LU0210535463		-0.68%	11.86%	-15.96%
JPM Europe Dynamic A (acc) - HKD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NN/LU0987226023		7.87%	7.48%	45.68%
JPM Global Real Estate Securities (USD) A (dis) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0NCVB/LU0336377568		-2.08%	-0.75%	-7.41%
JPM Euroland Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971604/LU0089640097		9.01%	21.84%	22.34%
JPM Europe Strategic Value C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J37B/LU0822044748		6.01%	18.04%	-
JPM Global Natural Resources D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLQ/LU0208853944		-1.99%	7.59%	44.38%
JPM Korea Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUF/LU0301638341		2.13%	6.27%	13.06%
JPM Global Short Duration Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TU/LU0430494889		3.17%	-6.23%	16.59%
JPM Global Natural Resources A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0YCGK/LU0456854461		-1.59%	8.56%	51.23%
JPM Euroland Equity A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60K/LU0979766515		9.31%	17.85%	40.77%
JPM Asia Pacific Income A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
577345/LU0117844026		1.19%	-3.74%	16.21%
JPM Europe Dynamic A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NM/LU0987225991		0.94%	4.34%	21.95%
JPM Global Bond Opportunities A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2JNXQ/LU1839125009		-1.63%	0.51%	-2.16%
JPM Euroland Equity A (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60M/LU0979766606		-	-	-
JPM Europe Dynamic Technologies Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQH6/LU0210532015		4.72%	8.42%	45.20%
JPM Global Real Estate Securities (USD) D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0J31G/LU0258925428		-1.68%	-6.81%	2.23%
JPM Global Macro D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME4/LU0235843108		4.41%	-5.67%	19.72%
JPM Greater China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FK/LU0538203281		-9.24%	-9.80%	24.02%
JPM Global Bond Opportunities A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XETG/LU1039371676		-1.62%	0.51%	-2.09%
JPM US Technology A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541515/LU0119095742		39.92%	18.16%	104.46%
JPM Global Corporate Bond A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0MVMT/LU0423858678		2.70%	5.84%	0.08%
JPM Global Corporate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J2HM/LU0814389432		2.41%	-4.71%	14.63%
JPM US Technology C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A141YU/LU1303370156		40.85%	19.53%	114.95%
JPM Multi-Manager Alternatives C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R1/LU1303367871		1.45%	1.56%	3.81%
JPM Global Sustainable Equity Fund C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666267/LU0129437173		11.40%	10.57%	78.78%
JPM US Select Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKBZ/LU0672672143		16.16%	6.29%	79.64%
JPM USD Ultra-Short Income UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JBL6/IE00BDFC6Q91		3.44%	-5.41%	22.36%
JPM Euroland Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602966/LU0117858166		8.34%	20.92%	17.77%
JPM Europe Dynamic Technologies Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
602995/LU0117884675		3.96%	7.33%	38.07%
JPM Europe Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH5/LU0210531983		9.66%	22.10%	16.76%
JPM Korea Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUA/LU0301635750		2.81%	7.21%	18.84%
JPM Latin America Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GP/LU0532188140		12.24%	7.70%	33.21%
JPM US Technology A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQQ4/LU0210536867		39.47%	18.60%	105.83%
JPM Global Sustainable Equity Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CUPA/LU2293888199		10.92%	9.31%	-
JPM Income Fund A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE97/LU1041599660		1.61%	-6.36%	19.66%
JPM USD Standard Money Market VNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634346/LU0103813043		4.20%	-4.89%	19.90%
JPM Europe Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541461/LU0119092640		9.63%	21.81%	15.97%
JPM Europe Dynamic A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NP/LU0987226296		9.20%	8.18%	49.40%
JPM Global Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JY7M/LU0790204860		-0.58%	1.36%	-6.89%
JPM Multi-Manager Alternatives A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RX/LU1303367368		0.90%	0.83%	0.02%
JPM Europe High Yield Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J6XK/LU0846584216		-	-	-
JPM Emerging Markets Strategic Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A12HFY/LU1162085390		2.72%	-0.45%	10.64%
JPM Sterling Bond A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
971947/LU0053692744		-0.71%	11.77%	-16.00%
JPM Global Convertibles Conservative A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54U/LU0194732953		3.88%	-3.45%	17.07%
JPM Asia Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P8/LU0441854741		0.46%	-0.64%	16.80%
JPM Europe Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602994/LU0117858752		9.08%	21.21%	12.29%
JPM US Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
165386/LU0119089935		2.30%	0.95%	49.86%
JPM Income Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE95/LU1041599405		1.61%	-6.37%	19.64%
JPM Euroland Equity A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60L/LU0979766432		12.33%	14.73%	49.73%
JPM Asia Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JJEX/LU0613488591		1.06%	0.16%	21.52%
JPM Europe Strategic Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFR/LU0714182432		8.20%	18.25%	15.39%
JPM Global Macro C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1424G/LU1314349363		2.45%	1.80%	3.87%
JPM Europe Strategic Value C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J8X6/LU0828466382		10.29%	23.06%	21.34%
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A2JC1F/LU1727355924		3.96%	5.00%	-
JPM Asia Pacific Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0DQQ5/LU0210527791		1.19%	-3.77%	16.22%
JPM Latin America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603004/LU0117896174		11.27%	6.70%	26.77%
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		2.36%	2.91%	-
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1Q/LU0599213559		-0.23%	5.88%	-10.10%
JPM Europe Dynamic A (acc) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A113EF/LU1064927863		5.65%	11.68%	43.47%
JPM Emerging Markets Strategic Bond C (perf) (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A112LR/LU1061846231		3.41%	0.46%	14.54%
JPM Europe Strategic Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5S/LU0247987802		8.18%	18.22%	15.33%
JPM Greater China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQL/LU0210526801		-9.22%	-9.71%	24.31%
JPM Sterling Bond C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1J379/LU0822048657		-2.91%	9.45%	-16.18%
JPM Global Natural Resources A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTD/LU0266512127		-1.63%	8.75%	51.82%
JPM Global Bond Opportunities A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1KC0A/LU0890597635		-1.62%	0.51%	-2.10%
JPM Global Macro D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P0/LU0917670829		1.58%	0.64%	-1.94%
JPM Global Convertibles Conservative D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54M/LU0194465067		3.50%	-3.94%	14.01%
JPM Asia Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QB/LU0441855714		1.41%	0.05%	21.45%
JPM Europe High Yield Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
602991/LU0117897578		4.82%	9.18%	0.72%
JPM US Value D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603020/LU0119066727		1.44%	0.56%	45.33%
JPM Global Sustainable Equity Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQK/LU0210534813		10.56%	9.48%	69.81%
JPM Multi-Manager Alternatives C (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R4/LU1303368176		1.94%	-1.28%	18.99%
JPM US Select Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157156/LU0157183665		10.80%	11.07%	34.05%
JPM Europe Dynamic A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580674/LU0119062650		6.22%	14.88%	25.18%
JPM Global Corporate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2AQEZ/LU0537373747		2.40%	-4.70%	14.63%
JPM Latin America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQT/LU0210535034		12.09%	7.78%	33.29%
JPM USD Money Market VNAV A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1XFB2/LU0945454980		4.85%	-4.31%	20.30%
JPM Financials Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JNHJ/LU0697242724		-0.05%	1.68%	-6.31%
JPM Global Corporate Bond T (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JA7N/LU0630458023		-0.89%	0.94%	-8.75%
JPM US Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529844/LU0115097544		14.47%	4.81%	66.68%
JPM US Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JKCH/LU0247985343		14.89%	5.33%	70.76%
JPM Global Sustainable Equity Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603002/LU0117882547		9.76%	8.36%	61.47%
JPM Europe Strategic Dividend D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M6/LU0169528261		7.57%	17.32%	10.93%
JPM US Technology A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3G/LU0159052710		39.96%	18.51%	105.86%
JPM Global Short Duration Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TV/LU0430494962		0.28%	%	-4.59%
JPM Europe Dynamic D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602990/LU0119063039		5.59%	14.01%	20.58%
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0J31D/LU0258924702		-2.03%	-0.52%	-7.32%
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		2.42%	3.01%	-
JPM Global Corporate Bond T (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1H6ZJ/LU0569320541		-0.90%	0.93%	-8.77%
JPM Financials Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JNHQ/LU0697243615		-0.34%	1.27%	-8.17%
JPM US Technology D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
603021/LU0117885052		38.50%	17.48%	95.88%
JPM Greater China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GJ/LU0522352946		-9.58%	-10.70%	18.07%
JPM Global Macro C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PZ/LU0917670746		2.45%	1.81%	3.87%
JPM Greater China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577341/LU0117841782		-9.24%	-9.73%	24.22%
JPM Europe Strategic Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J327/LU0821049177		8.94%	19.33%	20.70%
JPM US Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CR/LU1718418871		15.25%	4.94%	69.57%
JPM Global Real Estate Securities (USD) D (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Immobilien
A0NCVE/LU0336377998		-2.54%	-1.29%	-10.62%
JPM Euroland Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHZ/LU0210529490		9.01%	21.85%	22.31%
JPM Europe Sustainable Small Cap Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A2PU5Y/LU2076839146		-1.45%	7.20%	-
JPM US Value D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJJ/LU0244270723		-1.77%	6.64%	17.29%
JPM Global Bond Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1KA5L/LU0867954264		1.33%	-5.52%	20.56%
JPM BetaBuilders US Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJX/IE00BJK9H860		13.55%	8.07%	-
JPM Europe Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DHD7/LU1529808336		7.50%	15.68%	34.22%
JPM Asia Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QE/LU0441856365		0.81%	-0.73%	16.72%
JPM USD Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YG/LU0161687693		4.05%	-5.08%	19.13%
JPM Europe Dynamic A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W3MQ/LU0955580203		5.80%	14.95%	25.09%
JPM Global Corporate Bond D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1CW3V/LU0503867672		-1.00%	0.86%	-8.82%
JPM Global Natural Resources A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLM/LU0208853514		-1.27%	8.68%	51.69%
JPM Global Corporate Bond A (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0X9JF/LU0442991351		-4.73%	-5.21%	-16.48%
JPM Global Short Duration Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8T0/LU0430495423		0.07%	-0.25%	-5.98%
JPM Europe High Yield Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0DQQ8/LU0210531470		5.25%	9.78%	3.53%
JPM Multi-Manager Alternatives A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RW/LU1303367103		3.01%	-6.22%	22.20%
JPM Global Macro A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME1/LU0235842555		4.76%	-5.24%	22.45%
JPM Global Convertibles Conservative A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL52/LU1569816058		0.90%	2.92%	-
JPM US Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
987333/LU0070214290		14.91%	5.35%	71.03%
JPM US Technology A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
987702/LU0082616367		39.44%	18.58%	105.79%
JPM Europe Dynamic A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
534281/LU0119088705		6.18%	14.63%	24.73%
JPM Latin America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GH/LU0522352862		11.36%	6.60%	26.67%
JPM Income Fund A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE98/LU1041599744		-1.37%	-0.36%	-2.76%
JPM Greater China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796136/LU0117841949		-9.90%	-10.62%	18.16%
JPM US Technology D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3H/LU0159053015		38.91%	17.32%	95.62%
JPM US Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0JL73/LU0247986820		-0.34%	-8.21%	9.88%
JPM Europe Strategic Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH4/LU0210531801		4.70%	10.68%	28.71%
JPM GBP Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974788/LU0070177588		5.23%	6.61%	6.96%
JPM US Aggregate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C7DL/LU0549623634		-3.11%	-2.68%	-11.62%
JPM ASEAN Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HA/LU0441852612		-3.29%	-5.51%	12.32%
JPM AUD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CG/LU0533339742		-2.86%	-7.48%	2.59%
JPM Global Healthcare A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEZ/LU0432979531		-1.90%	-5.40%	41.78%
JPM Euro Aggregate Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MR/LU0955580385		-0.24%	-1.14%	-10.35%
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QN/LU0562246297		-2.25%	0.57%	-9.13%
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 Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602997/LU0117896927		-3.16%	-8.20%	0.11%
JPM AUD Liquidity LVNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CF/LU0533339668		-2.79%	-7.39%	2.90%
JPM GBP Standard Money Market VNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8BS/LU1850231090		-	-	-
JPM ASEAN Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GQ/LU0532188223		-3.57%	-5.51%	12.33%
JPM Global Healthcare A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1CWHW/LU0880062913		-1.86%	-5.14%	42.70%
JPM US Growth A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1N/LU0284208625		15.74%	14.12%	56.43%
JPM Emerging Markets Investment Grade Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QM/LU0562246024		0.72%	-5.25%	12.19%
JPM GBP Standard Money Market VNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
632512/LU0103815170		5.31%	6.71%	7.29%
JPM EU Government Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH50/LU0355583906		-0.12%	-1.35%	-9.22%
JPM GBP Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
756695/LU0088883458		5.49%	6.97%	8.17%
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		0.97%	0.53%	-4.33%
JPM US Aggregate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1KB0B/LU0499111903		-0.04%	-8.36%	9.84%
JPM Global Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQRA/LU0210533179		-2.92%	-7.84%	2.12%
JPM China C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666234/LU0129472758		-16.92%	-16.85%	15.88%
JPM US Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
603258/LU0117838648		-0.19%	-8.57%	8.52%
JPM Emerging Middle East Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988237/LU0083573666		8.95%	-5.30%	78.63%
JPM US Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ2/LU0210536198		19.58%	7.72%	94.71%
JPM China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GF/LU0522352607		-17.70%	-18.39%	5.80%
JPM US Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2AA52/LU1326537047		-3.29%	-2.37%	-10.66%
JPM Europe Strategic Growth A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933912/LU0107398538		4.67%	10.68%	28.73%
JPM AUD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YW/LU1303371634		-5.13%	-10.17%	-2.06%
JPM China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FJ/LU0538203018		-17.41%	-17.53%	11.08%
JPM ASEAN Equity D (acc) - PLN	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JRR5/LU0724116503		-3.73%	-5.96%	8.41%
JPM China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973778/LU0051755006		-17.39%	-17.49%	11.40%
JPM Euro Aggregate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8S7/LU0430492594		-0.25%	-1.14%	-10.33%
JPM Global Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
971607/LU0053696067		-2.83%	-7.81%	2.18%
JPM US Growth D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1P/LU0284208971		15.13%	13.32%	50.68%
JPM Global Healthcare A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE0/LU0432979614		-2.20%	-5.05%	42.82%
JPM US Aggregate Bond C (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1J7GG/LU0849815831		-2.56%	-1.95%	-8.25%
JPM US Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541511/LU0119089182		19.96%	7.33%	93.40%
JPM Emerging Markets Investment Grade Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QQ/LU0562246453		1.07%	-4.81%	14.89%
JPM AUD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CE/LU0533339585		-2.62%	-7.16%	3.70%
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		1.67%	0.22%	-
JPM China A-Share Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZF/LU1255011097		-16.78%	-20.18%	38.52%
JPM Global Healthcare A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2JM5K/LU1832115528		-4.01%	-0.05%	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2PK49/IE00BJK3WF00		4.01%	-5.13%	-
JPM Euro Aggregate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TA/LU0430492834		-0.51%	-1.50%	-11.91%
JPM Europe Small Cap D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602992/LU0117859560		-1.61%	8.26%	-6.19%
JPM ASEAN Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G4/LU0441851309		-3.64%	-5.40%	12.41%
JPM GBP Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YF/LU0161688402		5.15%	6.50%	6.64%
JPM Emerging Middle East Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RC8Q/LU0401356422		9.05%	-5.38%	78.46%
JPM Emerging Middle East Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603005/LU0117896257		8.12%	-6.22%	69.90%
JPM US Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603009/LU0119065240		18.93%	6.90%	87.30%
JPM US Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580672/LU0119063898		19.54%	7.70%	94.09%
JPM Emerging Middle East Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQU/LU0210535208		8.91%	-5.29%	78.65%
JPM China A-Share Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZG/LU1255011170		-17.10%	-20.11%	38.53%
JPM Sterling Managed Reserves Fund A (acc) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2AKVX/LU1422956018		5.15%	6.74%	7.79%
JPM EU Government Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH51/LU0355584037		-0.41%	-1.73%	-11.02%
JPM Emerging Markets Investment Grade Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CWKV/LU0565387981		0.69%	-5.29%	12.08%
JPM ASEAN Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G7/LU0441851994		-4.17%	-6.12%	8.29%
JPM Global Healthcare A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEX/LU0432979374		-2.19%	-5.04%	42.88%
JPM US Equity All Cap A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBR/LU1033934008		8.17%	10.25%	-
JPM EU Government Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JDZA/LU0659147606		-0.12%	-1.34%	-9.19%
JPM China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHV/LU0210526637		-17.37%	-17.47%	11.34%
JPM EU Government Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1W3MU/LU0955580625		-0.27%	-1.54%	-10.12%
JPM US Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
987585/LU0070215933		-0.35%	-8.21%	9.87%
JPM US Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0D8V3/LU0210532957		0.06%	-8.30%	9.96%
JPM US Aggregate Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0EQZJ/LU0217389567		0.36%	-7.88%	12.68%
JPM US Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
577347/LU0117838564		0.00%	-8.33%	9.86%
JPM AUD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CL/LU0533340328		-5.13%	-10.17%	1.49%
JPM Emerging Middle East Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GD/LU0522352433		8.21%	-6.34%	69.79%
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QP/LU0562246370		-2.25%	0.55%	-9.13%
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		1.67%	0.22%	-
JPM China A-Share Opportunities C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZK/LU1255011501		-16.61%	-19.52%	44.21%
JPM Emerging Markets Investment Grade Bond A (acc) - CHF he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JTQ8/LU0743900051		-1.96%	-2.97%	3.66%
JPM Global Healthcare C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE2/LU0432979887		-1.69%	-4.38%	47.93%
JPM US Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JHW6/LU0679000579		-2.94%	-2.44%	-10.49%
JPM China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGE/LU0456827905		-17.33%	-17.61%	11.07%
JPM Europe Strategic Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541458/LU0119091675		4.65%	10.43%	27.98%
JPM Global Healthcare D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE3/LU0432979960		-2.92%	-5.99%	35.88%
JPM ASEAN Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2N8HZ/LU1839390173		-3.66%	-5.42%	-
JPM Emerging Markets Investment Grade Bond D (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QW/LU0562246966		-2.58%	0.11%	-11.10%
JPM ASEAN Equity C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQE5/LU0712206050		-2.67%	-4.86%	16.98%
JPM US Equity All Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBN/LU1033933703		12.07%	3.87%	61.48%
JPM Europe Small Cap A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
973679/LU0053687074		-0.84%	9.42%	-1.25%
JPM Europe Small Cap A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541456/LU0119093531		-0.86%	9.17%	-1.75%
JPM EU Government Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0Q1TN/LU0363447680		-0.27%	-1.55%	-10.13%
JPM Global Healthcare A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1H98W/LU0897034418		-1.86%	-5.14%	42.42%
JPM China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603260/LU0117867159		-17.99%	-18.31%	5.97%
JPM Emerging Markets Investment Grade Bond C (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QU/LU0562246701		-1.92%	1.01%	-6.98%
JPM China A-Share Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZJ/LU1255011410		-16.31%	-19.56%	44.13%
JPM Global Healthcare C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1XFZB/LU1048171810		-1.34%	-4.47%	47.86%
JPM ASEAN Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HD/LU0441853263		-3.88%	-6.26%	8.13%
JPM Europe Small Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQH3/LU0210531637		-0.87%	9.40%	-1.25%
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		1.16%	-5.90%	-
JPM China T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZQ/LU0569323305		-17.69%	-18.38%	5.86%
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		1.16%	-5.90%	-
JPM Europe Strategic Growth D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602993/LU0117858679		4.12%	9.85%	23.91%
JPM US Equity All Cap A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBM/LU1033933612		11.68%	3.99%	62.21%
JPM US Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
533948/LU0115104423		-0.53%	-8.44%	8.51%
JPM Asia Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2QG5H/LU2257583109		-3.02%	-5.60%	-
JPM Global Macro Sustainable A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMET/LU2003419707		1.42%	2.02%	-
JPM Global Income Conservative A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN86/LU1458463079		-1.14%	1.08%	-5.39%
JPM Global Income D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF6/LU0740858492		-0.72%	2.31%	-3.01%
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		2.07%	-6.81%	16.15%
JPM Emerging Markets Small Cap A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0J8/LU0318931358		1.65%	1.66%	28.94%
JPM India A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGH/LU0456849545		7.42%	-0.15%	37.31%
JPM Global Income Conservative D (mth) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2DK1Q/LU1555764056		-4.81%	-3.51%	-13.27%
JPM Emerging Markets Small Cap C (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A1J36T/LU0822042882		1.34%	0.86%	31.40%
JPM Global Income C (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX4/LU0395796690		0.01%	3.33%	1.94%
JPM Global Growth Fund A(dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUZ/LU0336376248		17.81%	16.89%	13.86%
JPM Emerging Markets Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH7/LU2051469034		-1.92%	-4.09%	-
JPM Global Balanced C (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P5/LU0957039927		4.28%	-3.65%	31.70%
JPM Emerging Markets Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0YFUB/LU0471471150		1.44%	-1.51%	0.00%
JPM Emerging Markets Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CVKL/LU0499112034		1.45%	-1.45%	0.09%
JPM US Smaller Companies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQHT/LU0210528922		-0.19%	-2.21%	24.07%
JPM Global Income A (mth) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14WCU/LU0815074496		-2.15%	-9.41%	7.01%
JPM Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971609/LU0052474979		-4.42%	-3.91%	18.79%
JPM Emerging Markets Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541285/LU0119096559		-1.42%	-3.77%	15.50%
JPM India C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1WZAG/LU0935942077		8.41%	0.76%	43.37%
JPM Managed Reserves Fund A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUP/LU0513028182		-	-	-
JPM Global Balanced A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P3/LU0957039505		3.71%	-4.37%	26.86%
JPM Global Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RK4D/LU0404220724		-0.72%	2.31%	-3.00%
JPM Global Growth Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUX/LU0336376081		17.70%	16.75%	13.54%
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%	0.56%	-3.87%
Access Capital Preservation Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49P/LU0541676879		1.89%	-1.94%	-0.08%
JPM Global Growth Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602999/LU0117881903		18.76%	9.89%	30.18%
JPM Pacific Equity C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666285/LU0129471941		-3.86%	-3.17%	23.52%
JPM Managed Reserves Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUN/LU0513027960		1.27%	1.45%	-2.05%
JPM Euro Corporate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFA1/LU0408847936		1.19%	2.03%	-9.99%
JPM US Short Duration Bond Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q6/LU0562248152		-0.35%	-0.12%	-4.67%
JPM India A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
974541/LU0058908533		7.36%	0.03%	37.58%
JPM Emerging Markets Debt C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W11Z/LU0951368009		-1.10%	5.21%	-16.87%
JPM Global Balanced D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
529491/LU0115099839		0.26%	1.05%	0.53%
JPM Asia Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTU/LU0169519195		-3.89%	-6.20%	12.72%
JPM Global Macro Opportunities A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A0JKCV/LU0247991580		2.02%	0.82%	4.09%
JPM Asia Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DNC7/LU0169518387		-3.36%	-5.47%	17.16%
JPM Emerging Markets Small Cap D (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KE/LU0318933305		0.89%	0.59%	22.84%
JPM US Smaller Companies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971611/LU0053697206		-0.20%	-2.24%	23.88%
JPM Global Growth Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971606/LU0089639750		19.43%	10.67%	35.27%
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%	0.57%	-3.96%
JPM Emerging Markets Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973678/LU0053685615		-1.75%	-3.42%	16.30%
JPM India D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603261/LU0117881739		6.71%	-0.78%	32.17%
JPM Global Income Conservative A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN87/LU1458463152		-1.15%	1.08%	-5.41%
JPM Emerging Markets Debt A (mth) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4G/LU0356473255		-1.63%	4.37%	-19.94%
JPM Managed Reserves Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUU/LU0513027705		4.15%	-4.95%	19.72%
JPM Global Income A (div) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0GA/LU0795875169		-0.89%	-0.29%	17.22%
JPM Global Income Conservative A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9B/LU1458463582		1.87%	-4.84%	16.53%
JPM Global Growth Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCU5/LU0336377055		17.14%	15.96%	9.44%
JPM Global Income A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TD/LU0826331620		-0.16%	-0.86%	12.82%
JPM Emerging Markets Sustainable Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSJB/LU2051469463		-1.37%	-3.36%	-
JPM Global Income A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A110PH/LU1048319237		-5.13%	-6.93%	0.58%
JPM Pacific Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541487/LU0119094851		-4.11%	-4.27%	18.04%
JPM Global Multi Strategy Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4G/LU0697242641		-1.40%	2.02%	-7.55%
JPM Brazil Equity Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MZM8/LU0318936589		10.92%	-0.93%	20.98%
JPM US Short Duration Bond Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q5/LU0562248079		2.53%	-6.36%	16.55%
JPM Global Income A (div) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JR3F/LU0726765562		2.62%	-3.32%	21.86%
JPM US Smaller Companies D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
603008/LU0117881572		-1.00%	-3.30%	17.46%
JPM BetaBuilders US Treasury Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1R/IE00BJK9HH50		-1.16%	-9.92%	-
JPM Euro Corporate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAX/LU0408847340		1.48%	2.41%	-8.21%
JPM Global Growth Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH9/LU0210533765		19.41%	10.73%	35.30%
JPM Brazil Equity Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MZM6/LU0318934535		11.78%	-0.04%	27.14%
JPM Global Macro Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
989946/LU0095938881		2.02%	0.82%	4.09%
JPM Global Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J5UZ/LU0840466477		-0.46%	2.67%	-1.29%
JPM Global Income C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JX8Y/LU0782316961		0.02%	3.34%	1.96%
JPM Global Income A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14PXQ/LU1198459122		2.86%	7.14%	5.25%
JPM Global Macro Opportunities C (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14W8D/LU1268460299		5.41%	-4.79%	31.66%
JPM Global Macro Opportunities A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14M9G/LU1181866309		4.87%	-5.46%	27.14%
JPM Emerging Markets Small Cap A (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KA/LU0318932836		1.99%	1.28%	28.30%
JPM Global Macro Opportunities A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A141Z0/LU1306423903		2.34%	-2.68%	18.85%
JPM India T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZS/LU0569323727		7.06%	-0.96%	31.93%
JPM Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XG/LU0217390573		-4.11%	-4.03%	18.60%
JPM Global Macro Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
921170/LU0095623541		2.55%	1.52%	7.77%
Access Capital Preservation Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49R/LU0541677174		2.00%	-1.79%	0.67%
JPM Emerging Markets Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC5/LU0159050771		-4.99%	1.98%	-8.06%
JPM Global Income A (div) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0F9/LU0795875086		-0.75%	2.63%	-1.67%
JPM Global Income Conservative A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN88/LU1458463236		-1.15%	1.09%	-5.35%
JPM Global Balanced A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
988417/LU0070212591		0.64%	1.56%	3.09%
JPM Brazil Equity Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6HP/LU0582659420		11.94%	0.08%	27.18%
JPM Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQV/LU0210528096		-4.44%	-3.92%	18.54%
JPM Global Balanced A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P2/LU0957039414		3.72%	-4.35%	26.91%
JPM Global Income Conservative D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9M/LU1458464804		-1.39%	0.74%	-7.00%
JPM Global Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX2/LU0395794307		-0.45%	2.67%	-1.28%
JPM Global Multi Strategy Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4E/LU0697242484		-0.80%	2.86%	-3.71%
JPM Brazil Equity Fund A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GM/LU0532187761		11.94%	0.02%	27.07%
JPM Emerging Markets Debt C (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A14ZTQ/LU1278810574		2.02%	9.69%	-11.22%
JPM Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3C/LU0217390656		-4.68%	-4.81%	14.01%
JPM Pacific Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J370/LU0822047683		-3.55%	-3.27%	23.41%
JPM Global Income Conservative A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AQRH/LU1481620851		1.86%	-4.85%	16.51%
JPM India A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQN/LU0210527015		7.35%	-0.01%	37.50%
JPM Emerging Markets Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGF/LU0456842615		-1.68%	-3.60%	15.76%
JPM Emerging Markets Small Cap C (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KD/LU0318933214		2.23%	2.41%	33.49%
JPM Asia Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W0GT/LU0943624584		-2.75%	-4.70%	22.02%
JPM Asia Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTT/LU0224733013		-3.39%	-5.50%	16.91%
JPM Emerging Markets Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KF/LU0318933487		1.24%	0.50%	22.73%
JPM BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PJ5U/IE00BK6Q9938		-0.52%	0.73%	-
JPM Brazil Equity Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GG/LU0522352789		11.11%	-0.92%	21.00%
JPM Emerging Markets Sustainable Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH8/LU2051469117		-1.93%	-4.10%	-
JPM Emerging Markets Debt A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JYG0/LU0784324542		1.45%	-1.47%	-0.13%
JPM Emerging Markets Small Cap C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0YGSD/LU0474315818		2.57%	2.28%	33.45%
JPM Emerging Markets Debt A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQQ9/LU0210532528		-1.54%	4.54%	-19.67%
JPM Global Income A (mth) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1T7V7/LU0912757837		-5.44%	-6.55%	3.21%
JPM India A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0Q65E/LU0376412945		7.75%	-0.27%	37.14%
JPM Brazil Equity Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MZM5/LU0318934451		11.82%	0.07%	27.30%
JPM Global Macro Opportunities D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
533947/LU0115098948		1.49%	0.11%	0.51%
JPM Emerging Markets Debt D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602964/LU0117898204		-2.17%	3.67%	-22.66%
JPM Emerging Markets Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG21/LU0217576833		-1.96%	-4.27%	11.79%
JPM Emerging Markets Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XF/LU0217576759		-1.40%	-3.55%	16.21%
JPM Emerging Markets Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH5/LU2051468812		-2.27%	-4.00%	-
JPM Global Income A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JV55/LU0762807625		2.60%	-3.34%	21.79%
JPM Global Income C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1WZ9S/LU0942560540		0.01%	3.32%	1.87%
JPM Emerging Markets Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2N83D/LU1839389753		0.92%	-2.15%	-
JPM Global Macro Sustainable C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMEL/LU2003419376		1.96%	2.73%	-
JPM Global Income I (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A12BXH/LU1111988298		0.04%	3.36%	2.09%
JPM Global Income A (div) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TE/LU0826331976		-0.16%	-0.87%	12.71%
JPM Emerging Markets Debt A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
986706/LU0072845869		-1.67%	4.40%	-19.79%
JPM Emerging Markets Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602963/LU0117895366		-2.30%	-4.18%	11.77%
JPM Emerging Markets Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHY/LU0210529656		-1.73%	-3.40%	16.31%
JPM Global Macro Opportunities A (dist) - GBP (hegded)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2AL5Y/LU1435042632		5.48%	5.38%	12.69%
JPM US Short Duration Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q2/LU0562247691		-0.13%	0.18%	-3.23%
JPM India D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GE/LU0522352516		7.08%	-0.89%	32.02%
JPM Global Macro Opportunities C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A1J63R/LU0848065107		2.55%	1.52%	7.77%
JPM Global Growth Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG24/LU0159032522		19.80%	10.55%	35.09%
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KB/LU0318933057		2.01%	1.56%	28.71%
JPM Global Balanced A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0JKCT/LU0247991317		0.63%	1.55%	3.07%
JPM US Short Duration Bond Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q1/LU0562247428		2.75%	-6.08%	18.31%
JPM Emerging Markets Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH6/LU2051468903		-2.28%	-4.00%	-
JPM Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603264/LU0117866854		-4.96%	-4.64%	14.32%
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%	0.57%	-4.08%
JPM Global Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF5/LU0740858229		-0.46%	2.67%	-1.29%
JPM Emerging Markets Opportunities Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE4/LU0431992006		-1.29%	-3.47%	2.73%
JPM GBP Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CV/LU1873129222		5.10%	6.53%	-
JPM USD Treasury CNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DV/LU1873132523		3.79%	-5.42%	-
JPM US Small Cap Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602958/LU0117881226		3.04%	-8.93%	6.30%
JPM Global Convertibles (EUR) A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0DQQ6/LU0210533500		1.76%	1.97%	-8.02%
JPM GBP Liquidity LVNAV Institutional (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
921332/LU0103815501		2.17%	2.85%	2.86%
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR30/LU2053353665		-10.57%	-14.70%	-
JPM GBP Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529624/LU0135704772		-	-	-
JPM Emerging Markets Opportunities Fund A (acc) - CHF hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KACT/LU0866311722		-4.10%	-1.53%	-6.04%
JPM GBP Liquidity LVNAV Reserves (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
534473/LU0135706397		2.17%	2.85%	2.49%
JPM Emerging Markets Opportunities Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDT/LU0776316233		-1.33%	-3.52%	2.37%
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBZ/LU0210073408		-3.91%	4.33%	-7.18%
JPM US High Yield Plus Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCP/LU0749326814		2.54%	4.96%	1.36%
JPM Japan Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541481/LU0119094695		5.65%	4.43%	5.33%
JPM Emerging Markets Opportunities Fund A (acc) - SGD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAQA/LU0868486357		-4.87%	-0.90%	-3.04%
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3W/LU2053353236		-11.03%	-11.68%	-
JPM USD Treasury CNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DR/LU1873132101		3.86%	-5.33%	-
JPM USD Treasury CNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249811/LU0176038924		0.58%	-9.04%	10.91%
JPM China Bond Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PVM8/LU2081604436		-2.23%	-7.21%	-
JPM US Small Cap Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541289/LU0119093705		4.04%	-8.50%	9.90%
JPM USD Treasury CNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DT/LU1873132366		4.12%	-5.00%	-
JPM Emerging Markets Opportunities Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDS/LU0776319500		-0.97%	-3.60%	2.41%
JPM US Small Cap Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
666231/LU0129463922		4.36%	-7.37%	15.53%
JPM Global Government Short Duration Bond A (acc) USD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Y/LU0408876521		3.41%	-5.59%	17.90%
JPM Japan Equity C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1403U/LU1299881935		21.25%	21.87%	30.14%
JPM Africa Equity A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH54/LU0355584466		-5.57%	-9.53%	-14.79%
JPM GBP Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634345/LU0103815337		2.17%	2.85%	2.64%
JPM Japan Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3A/LU0217390730		5.59%	4.68%	5.87%
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		0.58%	-9.04%	11.49%
JPM Africa Equity A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C8BN/LU0554776046		-5.19%	-9.60%	-14.81%
JPM Global Government Bond Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE4/LU0406674076		-1.63%	-1.71%	-9.32%
JPM Japan Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A1J35L/LU0828244052		7.01%	6.42%	7.31%
JPM Africa Equity D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH6B/LU0355585513		-5.72%	-10.29%	-17.97%
JPM US Small Cap Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQQ1/LU0210535976		3.69%	-8.18%	10.56%
JPM USD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DB/LU1873130741		4.01%	-5.08%	-
JPM Global Government Short Duration Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE61/LU0408876950		0.51%	0.71%	-3.68%
JPM Africa Equity D (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH6A/LU0355585430		-6.06%	-10.18%	-17.87%
JPM Global Government Bond Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE8/LU0406674589		-1.85%	-1.93%	-10.23%
JPM Taiwan A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQY/LU0210528419		14.27%	8.74%	69.68%
JPM Japan Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603262/LU0117866185		4.64%	3.98%	1.96%
JPM Global Government Short Duration Bond A (acc) EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6X/LU0408876448		0.60%	0.80%	-3.36%
JPM Japan Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3B/LU0217390813		4.97%	3.86%	1.60%
JPM USD Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529628/LU0135702214		0.58%	-9.04%	11.06%
JPM Emerging Markets Opportunities Fund C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J6XL/LU0846584562		-0.76%	-2.79%	6.29%
JPM GBP Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141Y0/LU1303372442		2.17%	2.85%	2.49%
JPM Taiwan A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RC8S/LU0401357313		14.66%	8.63%	69.50%
JPM USD Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DF/LU1873131392		3.93%	-5.18%	-
JPM China Bond Opportunities C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CPF4/LU2339013935		-1.82%	-6.72%	-
JPM USD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DD/LU1873131046		4.26%	-4.76%	-
JPM US Small Cap Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971759/LU0053671581		3.66%	-8.21%	10.47%
JPM Emerging Markets Opportunities Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJZ/LU0759999336		-0.95%	-3.58%	2.57%
JPM US High Yield Plus Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCZ/LU0749327978		2.54%	4.95%	1.34%
JPM USD Treasury CNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249810/LU0176038767		0.58%	-9.04%	11.05%
JPM USD Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634347/LU0103813555		0.58%	-9.04%	11.19%
JPM Taiwan A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FM/LU0538203950		14.26%	8.71%	69.80%
JPM Thematics - Genetic Therapies C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PXUN/LU2098775203		-9.58%	-16.69%	-
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JML2/LU0252500524		1.79%	2.07%	-0.32%
JPM GBP Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CP/LU1873128687		5.18%	6.63%	-
JPM Global Convertibles (EUR) D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795315/LU0129412937		1.29%	1.37%	-10.47%
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JMKA/LU0252499412		1.94%	2.22%	-0.16%
JPM Emerging Markets Opportunities Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDP/LU0776330572		-2.19%	-4.99%	0.82%
JPM Thematics - Genetic Therapies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Q/LU2053352691		-9.88%	-17.07%	-
JPM Africa Equity A (perf) (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH55/LU0355584623		-5.53%	-9.51%	-14.77%
JPM Global Convertibles (EUR) A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
693082/LU0129952296		1.32%	1.95%	-8.42%
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBY/LU0210072939		-3.84%	4.42%	-6.94%
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0RB3H/LU0397083378		5.02%	6.29%	-2.88%
JPM Global Convertibles (EUR) A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL5Z/LU1569815084		4.92%	-4.08%	13.20%
JPM Japan Sustainable Equity D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
529618/LU0115096736		6.23%	5.68%	3.38%
JPM Global Government Short Duration Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Z/LU0408876794		0.65%	0.92%	-2.71%
JPM US Small Cap Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0RC8U/LU0401357743		4.03%	-8.29%	10.32%
JPM Japan Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HMAV/LU0235639324		5.41%	4.74%	5.86%
JPM USD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
534476/LU0135700945		0.58%	-9.04%	11.44%
JPM Europe Dynamic Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQB0/LU0210075874		-4.60%	3.32%	-11.76%
JPM Japan Equity J (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541478/LU0129465034		5.19%	4.69%	5.66%
JPM Japan Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1T93J/LU0927678416		20.48%	20.84%	24.77%
JPM Global Convertibles (EUR) A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795312/LU0129412341		1.68%	1.87%	-8.14%
JPM GBP Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529625/LU0135703881		2.17%	2.85%	2.82%
JPM USD Treasury CNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A141Y5/LU1303372954		0.58%	-9.04%	11.09%
JPM Japan Sustainable Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
987583/LU0070214613		6.82%	6.47%	7.32%
JPM Taiwan D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796140/LU0117843721		13.40%	7.64%	61.37%
JPM Thematics - Genetic Therapies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR4K/LU2050612402		-9.83%	-17.01%	-
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3U/LU2053353079		-10.97%	-11.61%	-
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Y/LU2053353400		-10.57%	-14.70%	-
JPM Taiwan A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577344/LU0117843481		14.27%	8.75%	69.65%
JPM Global Government Bond Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE5/LU0406674159		1.23%	-7.81%	10.92%
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		2.19%	-1.50%	5.22%
JPM Japan Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971602/LU0053696224		5.27%	4.78%	5.98%
JPM Japan Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQR/LU0210527361		5.24%	4.75%	6.03%
JPM Japan Sustainable Equity A (dist) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0JKCD/LU0248027525		6.82%	6.47%	7.32%
JPM US Small Cap Growth C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A1J38E/LU0822049382		4.35%	-7.38%	15.53%
JPM Africa Equity A (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH56/LU0355584896		-5.16%	-9.74%	-14.92%
JPM Africa Equity A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NH57/LU0355584979		-5.20%	-9.63%	-14.84%
JPM Emerging Markets Opportunities Fund C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJ1/LU0760000421		-0.42%	-2.88%	6.22%
JPM GBP Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CS/LU1873128927		5.44%	6.97%	-
JPM USD Treasury CNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249812/LU0176039062		0.58%	-9.04%	10.88%
JPM Emerging Markets Opportunities Fund A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAP9/LU0868484659		-1.17%	-3.61%	2.32%
JPM Emerging Markets Opportunities Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE8/LU0431993236		-1.87%	-4.23%	-1.39%
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ08/IE000JNKVS10		3.11%	0.48%	-
JPM Global Research Enhanced Index Equity Fund A dist USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Y/LU2402383140		13.26%	9.93%	-
JPM APAC Managed Reserves Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A3DTPH/LU2521021324		4.20%	-	-
JPM GBP Ultra-Short Income UCITS ETF GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2JG7J/IE00BD9MMG79		4.79%	6.70%	8.34%
JPM Global Income Sustainable A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4Y/LU2279689314		-0.29%	2.88%	-
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		-1.71%	-1.71%	-
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		-1.71%	-1.71%	-
JPM Global Research Enhanced Index Equity Fund A dist GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5X/LU2402382928		13.69%	9.64%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KT/IE0006HMLPV6		-	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF JPY a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DQMS/IE0001A541Y3		13.27%	-	-
JPM Climate Change Solutions A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3C7UB/LU2394008846		-2.09%	0.44%	-
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 Gbl Short Duration Corp. Bond Sust. D (acc) - EUR (hdg)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDM/LU2634481548		-	-	-
JPM RMB Ultra-Short Income UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A3CPES/IE00BMDV7461		-2.37%	-8.62%	-
JPM UK Equity Core UCITS ETF - GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXS/IE000TZT3JJ0		6.36%	14.75%	-
JPM Global Income Sustainable A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4U/LU2279688936		-0.28%	2.89%	-
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		1.77%	1.98%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KS/IE000F7TZ3H9		-	-	-
JPM Global Research Enhanced Index Equity Fund A acc CHF H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB51/LU2402381797		12.06%	12.01%	-
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		6.63%	2.50%	-
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		-8.29%	-11.92%	-
JPM Global Research Enhanced Index Equity Fund A acc SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Z/LU2402382506		13.35%	9.80%	-
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		11.27%	8.65%	-
JPM Global Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN83/LU2334866634		6.21%	9.31%	-
JPM Green Social Sustainable Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVT/LU2539335930		-0.61%	-	-
JPM Eurozone Research Enhanced Idx Eqty ESG UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DEH3/IE00004PGEY9		10.38%	23.33%	-
JPM Global Income Sustainable A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL40/LU2279689587		-0.29%	2.88%	-
JPM Emerging Europe Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973802/LU0051759099		-	-	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KR/IE000FYTRRJ6		-	-	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ES7X/IE000I5MBLC4		-	-	-
JPM Green Social Sustainable Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVP/LU2539337712		-0.26%	-	-
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		2.36%	6.66%	-1.30%
JPM EUR Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2PW8F/LU2095450636		1.97%	2.22%	-
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 Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KP/IE000UZIKD07		-	-	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CYEL/IE000RJNOUX7		-1.48%	-8.56%	-
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		-8.29%	-11.92%	-
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		5.60%	-4.43%	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPER/IE00BP2NF958		13.35%	14.61%	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR8E/IE00005YSIA4		13.35%	14.61%	-
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		-1.68%	0.42%	-
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		13.66%	9.82%	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KQ/IE000BXC49I6		-	-	-
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVQ/LU2539336748		-0.93%	-	-
JPM Global Research Enhanced Index Equity Fund A acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5W/LU2402382175		11.60%	15.85%	-
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		-7.21%	-	-
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		6.59%	9.20%	-
JPM UK Equity Core UCITS ETF - GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXR/IE0009YQE5W1		6.36%	14.75%	-
JPM Gbl Short Duration Corp. Bond Sust. A (acc) - EUR (hdg)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDF/LU2634473362		-	-	-
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		30.34%	29.08%	-
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		29.63%	32.49%	-
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ09/IE0001O84583		3.11%	0.48%	-
JPM Gbl Short Duration Corp. Bond Sust. D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDN/LU2634483916		-	-	-
JPM Green Social Sustainable Bond A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVU/LU2545252194		2.06%	-	-
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		10.36%	15.25%	-
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		-2.53%	0.99%	-
JPM Global Research Enhanced Index Equity Fund I acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5X2/LU0974148156		11.79%	16.12%	40.77%
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3EGP9/IE0003JSNHV9		-	-	-
JPM Global Research Enhanced Index Equity Fund A acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB52/LU2402382688		13.26%	9.93%	-
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		6.59%	9.21%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KU/IE00069JGT58		-	-	-
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		3.41%	2.49%	-
JPM RMB Ultra-Short Income UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A3CYEJ/IE000RE0WX27		-2.16%	-8.42%	-
JPM Emerging Europe Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2N828/LU1839389084		-	-	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KN/IE000RC2UNU0		-	-	-
JPM US Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZ5/LU2363199030		14.08%	5.23%	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CYEM/IE000TB7IEF3		-1.48%	-8.56%	-
JPM GBP Ultra-Short Income UCITS ETF GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N882/IE00BG47J908		5.28%	7.20%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KV/IE0002UMVXQ1		-	-	-
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		2.02%	2.29%	-
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		10.38%	23.33%	-
JPM Gbl Short Duration Corp. Bond Sust. A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDH/LU2634480144		-	-	-
JPM US Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZZ/LU2363199113		14.03%	5.18%	-
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		-	-	-