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

platzhalter

Platzhalter

Produkte

Name	Gesellschaft		Anlageschwerpunkt
WKN/ISIN	FWW FundStars®	Perf. lfd. Jahr	Perf. 1 Jahr	Perf. 5 Jahre
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3C4Y7/IE000W95TAE6		1.45%	28.82%	-
JPM Europe Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH5/LU0210531983		7.55%	34.30%	95.19%
JPM Global Natural Resources A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLL/LU0208853274		20.01%	61.11%	110.50%
JPM AUD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YW/LU1303371634		7.76%	11.32%	3.41%
JPM Global Equity Multi-Factor UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A41FQK/IE000A9QKUV7		8.13%	-	-
JPM BetaBuilders US Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJX/IE00BJK9H860		2.50%	29.55%	77.38%
JPM Japan Strategic Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60R/LU0329204977		13.80%	65.29%	183.04%
JPM Emerging Markets Strategic Bond C (perf) (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A112LR/LU1061846231		2.56%	14.18%	24.14%
JPM Europe Strategic Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5S/LU0247987802		9.58%	33.29%	83.33%
JPM Euroland Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602966/LU0117858166		5.37%	28.48%	61.55%
JPM Global Research Enhanced Index Equity Fund I acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5X2/LU0974148156		3.94%	31.86%	64.68%
JPM Korea Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVT9/LU0301634860		42.37%	135.04%	67.28%
JPM Europe Strategic Value C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J8X6/LU0828466382		7.79%	35.34%	102.83%
JPM Europe Equity Absolute Alpha A perf (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A1W91P/LU1001747747		1.34%	4.61%	73.70%
JPM Japan Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Q/LU0329204894		11.57%	41.07%	84.78%
JPM BetaBuilders US Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJW/IE00BJK9H753		2.50%	29.55%	77.38%
JPM Europe Equity Plus C (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A1W6XM/LU0982976267		7.58%	32.62%	100.53%
JPM Total Emerging Markets Income C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5RR/LU0973367849		7.68%	27.57%	37.37%
JPM China A Research Enhanced Idx Eqty Act UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPEQ/IE00BMDV7578		5.88%	36.22%	-
JPM Europe Equity Absolute Alpha A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A14N92/LU1176911797		1.63%	6.44%	57.68%
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ08/IE000JNKVS10		9.22%	37.15%	-
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		7.14%	32.65%	100.28%
JPM Europe Dynamic D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DKP5/LU0190961812		6.10%	25.64%	56.24%
JPM Euroland Dynamic D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ6/LU0661986348		5.80%	28.59%	69.58%
JPM Global Natural Resources A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLM/LU0208853514		20.01%	61.13%	110.35%
JPM Europe Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693073/LU0117904960		6.96%	28.57%	69.00%
JPM Europe Small Cap D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602992/LU0117859560		7.25%	30.80%	22.68%
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		0.96%	5.61%	52.26%
JPM Total Emerging Markets Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5M6/LU0972618655		7.44%	26.62%	32.35%
JPM Global Research Enhanced Index Equity Fund A acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5W/LU2402382175		3.87%	31.56%	-
JPM Europe Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666245/LU0129441100		6.60%	28.97%	73.50%
JPM Europe Dynamic A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
534281/LU0119088705		5.74%	26.51%	61.49%
JPM Europe Strategic Value A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DP2Q/LU1599125231		7.31%	-	-
JPM Euroland Dynamic A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKMV/LU0679189919		6.03%	29.28%	75.24%
JPM Korea Equity C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J65Z/LU0848451752		42.76%	137.11%	74.50%
JPM Global High Yield Corp. Bd Multi-Fac. Act ETF CHF H a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DG6Y/IE000MO5BTJ4		0.91%	6.65%	-
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		6.77%	31.56%	93.02%
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JG3C/IE00BD9MMF62		0.48%	2.19%	9.84%
JPM Europe Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3LA/LU0259069697		6.68%	27.59%	62.75%
JPM AUD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CE/LU0533339585		8.13%	12.57%	7.99%
JPM Euroland Dynamic A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ3/LU0661985969		6.04%	29.29%	75.13%
JPM Global High Yield Corp. Bd Multi-Fac. Act ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2PWZJ/IE00BKKCKJ46		0.89%	7.42%	23.37%
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1P/LU0599213476		2.42%	13.55%	20.49%
JPM Europe Strategic Value C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J37B/LU0822044748		-	-	-
JPM Euroland Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971604/LU0089640097		5.61%	29.43%	67.91%
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - USD (a)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2P4WJ/IE00BMDWYZ92		1.71%	26.29%	64.01%
JPM Total Emerging Markets Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W6DV/LU0972618572		7.97%	26.99%	32.81%
JPM Japan Strategic Value A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60M/LU0329204464		13.97%	63.05%	218.50%
JPM Global Research Enhanced Index Equity Fund A acc SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Z/LU2402382506		3.93%	29.19%	-
JPM Korea Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUF/LU0301638341		42.02%	132.72%	59.12%
JPM AUD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CL/LU0533340328		7.76%	11.30%	6.51%
JPM US Research Enhanced Index Equity Act UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3DG6Z/IE000K54GGV6		2.71%	28.97%	-
JPM Flexible Credit Fund D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1C9CQ/LU0562087980		0.01%	5.88%	5.46%
JPM Global Value C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN84/LU2334866808		6.04%	32.25%	-
JPM Japan Strategic Value A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60K/LU0329204209		11.25%	41.07%	84.16%
JPM Global Research Enhanced Index Equity Fund A acc CHF H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB51/LU2402381797		4.14%	29.34%	-
JPM Europe Strategic Value A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933913/LU0107398884		7.55%	34.28%	95.39%
JPM Total Emerging Markets Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5Y6/LU0974360454		7.44%	26.62%	32.29%
JPM Global High Yield Corp. Bd Multi-Fac. Act ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DV5E/IE000SB9GY21		0.89%	7.41%	-
JPM US Research Enhanced Index Equity Act UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40JG9/IE000W85O7M4		3.12%	30.64%	-
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JBL6/IE00BDFC6Q91		0.70%	0.84%	20.88%
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ09/IE0001O84583		9.22%	37.15%	-
JPM USD Ultra-Short Income Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8HQ/IE00BG8BCY43		0.70%	0.84%	20.93%
JPM Global High Yield Corp. Bd Multi-Fac. Act ETF EUR H d	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DG6X/IE000YK1TO74		0.63%	8.67%	-
JPM Europe Small Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQH3/LU0210531637		7.57%	32.14%	29.15%
JPM Emerging Markets Strategic Bond A (dist) - EUR Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A14RFV/LU1216650850		2.02%	14.72%	5.04%
JPM China A Research Enhanced Idx Eqty Act UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR0R/IE000DS9ZCL4		5.88%	36.22%	-
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		6.84%	31.41%	93.95%
JPM Europe Dynamic A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NM/LU0987225991		13.27%	39.07%	53.67%
JPM EUR 1-5yr IG Corporate Bond Active UCITS ETF EUR dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A41FQG/IE0002VV7CV3		0.05%	-	-
JPM Global Research Enhanced Index Equity Fund A dist USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Y/LU2402383140		4.32%	29.51%	-
JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A1W91T/LU1001748398		1.34%	6.99%	62.61%
JPM Europe Dynamic D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602990/LU0119063039		5.60%	25.30%	55.86%
JPM Europe Dynamic A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NP/LU0987226296		5.89%	24.60%	78.05%
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1W2PY/LU0953163366		2.08%	15.01%	6.34%
JPM Global Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN81/LU2334866550		5.78%	31.13%	-
JPM Europe Equity Plus A (perf) (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A1W96P/LU0994472909		6.87%	29.79%	113.59%
JPM Europe Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971605/LU0053685029		6.45%	28.30%	69.05%
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		7.06%	32.27%	99.85%
JPM US Research Enhanced Index Equity Act UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2PUSW/IE00BJ06C044		3.07%	30.20%	82.62%
JPM Global Natural Resources C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTE/LU0266512473		20.84%	62.82%	119.11%
JPM Euroland Dynamic I (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ7/LU0661986694		6.29%	30.37%	81.48%
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		7.01%	30.71%	85.98%
JPM Global Research Enh. Idx Equity Act UCITS ETF EUR acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40JGC/IE0005MWBFR7		4.12%	29.41%	-
JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A14N93/LU1176912175		1.14%	6.23%	56.92%
JPM AUD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CG/LU0533339742		8.05%	12.31%	6.75%
JPM Global Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN83/LU2334866634		6.30%	31.51%	-
JPM Euroland Equity A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60L/LU0979766432		5.99%	27.77%	89.35%
JPM EUR 1-5yr IG Corporate Bond Active UCITS ETF EUR acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76E/IE00BF59RW70		0.05%	2.48%	5.41%
JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A1W91L/LU1001747408		1.15%	6.31%	56.83%
JPM Global Value A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CS4U/LU2358481989		5.77%	31.13%	-
JPM Euroland Equity A (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60M/LU0979766606		-	-	-
JPM Europe Small Cap A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541456/LU0119093531		7.48%	32.39%	28.81%
JPM Korea Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUA/LU0301635750		42.39%	135.09%	67.24%
JPM Euroland Equity A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60K/LU0979766515		5.95%	27.38%	85.74%
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		1.24%	4.42%	73.71%
JPM Global Research Enhanced Index Equity Fund A acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB52/LU2402382688		4.32%	29.51%	-
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A41FQH/IE00BL0BMX65		0.48%	-	-
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - EUR acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40JGD/IE0009TJ5T70		1.76%	26.72%	-
JPM Global Natural Resources A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTD/LU0266512127		20.55%	61.60%	111.16%
JPM Europe Strategic Dividend D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M6/LU0169528261		9.34%	32.27%	76.40%
JPM Euroland Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693072/LU0117904457		6.12%	29.68%	67.89%
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		7.36%	31.73%	94.09%
JPM US Research Enhanced Index Equity Act UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2DWM7/IE00BF4G7076		3.07%	30.20%	82.63%
JPM Japan Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M601/LU0329206832		11.32%	40.01%	77.98%
JPM Europe Strategic Dividend A (acc) - HUF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A11685/LU1098098459		16.86%	55.15%	134.50%
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - USD (d)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A41FQE/IE000L91HR40		1.71%	-	-
JPM Global Natural Resources D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTF/LU0266512630		20.19%	59.83%	100.27%
JPM Europe Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH2/LU0210530746		6.45%	28.31%	69.00%
JPM Global Research Enhanced Index Equity Fund A dist GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5X/LU2402382928		3.73%	29.39%	-
JPM Flexible Credit Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFED/LU0469576366		0.16%	6.31%	7.62%
JPM UK Equity Core Active UCITS ETF - GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXR/IE0009YQE5W1		7.82%	30.01%	-
JPM Europe Strategic Value C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666255/LU0129445192		7.81%	35.36%	102.86%
JPM Emerging Markets Strategic Bond A (acc) - EUR Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A12HFZ/LU1162084823		2.02%	14.72%	5.03%
JPM UK Equity Core Active UCITS ETF - GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXS/IE000TZT3JJ0		7.82%	30.01%	-
JPM Global Research Enh. Idx Equity Act UCITS ETF EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3C4Y4/IE0000UW95D6		3.63%	30.97%	-
JPM US Research Enhanced Index Equity Act UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3C4Y6/IE000CN8T855		2.41%	31.36%	-
JPM Global Research Enh. Idx Equity Act UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM6/IE00BF4G6Y48		4.07%	28.99%	73.89%
JPM Europe Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541461/LU0119092640		7.47%	34.49%	94.14%
JPM Europe Small Cap A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
973679/LU0053687074		7.57%	32.16%	29.26%
JPM Japan Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60N/LU0329204548		11.49%	41.36%	84.67%
JPM Europe Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602967/LU0119078227		6.97%	28.64%	69.51%
JPM Europe Strategic Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M3/LU0169527297		9.59%	33.33%	83.68%
JPM Europe Dynamic A (acc) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A113EF/LU1064927863		6.14%	24.90%	72.76%
JPM Europe Dynamic A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH1/LU0210530662		5.84%	26.29%	61.97%
JPM Global Equity Multi-Factor UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PJEP/IE00BJRCLL96		8.13%	23.28%	59.82%
JPM Flexible Credit Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEH/LU0469576879		0.02%	5.88%	5.48%
JPM Global Natural Resources C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLP/LU0208853860		20.23%	62.35%	118.19%
JPM Global Research Enhanced Index Equity Fund A acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB50/LU2402381953		3.80%	29.13%	-
JPM Flexible Credit Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEC/LU0469576283		0.35%	4.77%	20.40%
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		6.82%	31.40%	93.68%
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1Q/LU0599213559		2.09%	15.02%	6.49%
JPM Global Natural Resources D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLQ/LU0208853944		19.63%	59.54%	100.11%
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		6.55%	30.40%	86.14%
JPM Europe Strategic Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFR/LU0714182432		9.59%	33.31%	83.51%
JPM Europe Dynamic A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W3MQ/LU0955580203		6.34%	26.59%	62.18%
JPM Global Natural Resources A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0YCGK/LU0456854461		20.10%	61.17%	109.71%
JPM Japan Strategic Value D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Y/LU0329206329		11.00%	40.01%	77.41%
JPM Korea Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUB/LU0301637293		41.70%	134.55%	66.61%
JPM Europe High Yield Short Duration Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2DJC0/LU1533169378		0.43%	4.31%	17.17%
JPM Global Research Enh. Idx Equity Act UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEG/IE000HFXP0D2		4.07%	28.98%	-
JPM Europe Dynamic A (acc) - HKD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NN/LU0987226023		4.78%	21.33%	68.16%
JPM Europe Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602994/LU0117858752		7.28%	33.23%	87.67%
JPM Emerging Markets Strategic Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A12HFY/LU1162085390		2.35%	13.25%	19.06%
JPM Europe Dynamic A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580674/LU0119062650		5.84%	26.25%	61.76%
JPM Europe Strategic Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J327/LU0821049177		9.88%	34.53%	92.03%
JPM Europe Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602968/LU0117858596		6.23%	27.28%	62.50%
JPM Euroland Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHZ/LU0210529490		5.61%	29.43%	67.90%
JPM Middle East, Africa and Emerging Europe Opp. D acc EUR h	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ES5Q/LU2659281880		7.52%	29.60%	-
JPM America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHR/LU0210528500		2.25%	22.14%	71.80%
JPM ASEAN Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GQ/LU0532188223		2.84%	17.22%	27.25%
JPM Asia Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QB/LU0441855714		16.11%	53.70%	35.47%
JPM Europe Research Enhanced Idx Eqty Act UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEH/IE000WGK3YY5		4.96%	23.98%	-
JPM Global High Yield Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0PG5P/LU0356780857		0.84%	5.82%	24.48%
JPM AC Asia Pa. ex Ja. Re. Enh. Idx Eqty Act UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR8D/IE000P334X90		15.31%	48.54%	-
JPM Middle East, Africa and Emerging Europe Opp. A acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXX7/LU2539336078		8.58%	29.88%	-
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBZ/LU0210073408		6.64%	27.58%	10.91%
JPM Global Income ESG Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4Y/LU2279689314		2.29%	14.40%	11.84%
JPM Eurozone Research Enhanced Idx Eqty Act UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DEH3/IE00004PGEY9		4.89%	25.64%	-
JPM Greater China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577341/LU0117841782		14.99%	56.31%	-3.64%
JPM Greater China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGG/LU0456846285		14.56%	55.91%	-4.23%
JPM Emerging Markets Local Currency Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CD/LU0332400406		2.44%	12.31%	19.25%
JPM USD IG Corporate Bond Active UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2QAZ5/IE00BN4RDY28		0.26%	3.42%	5.16%
JPM US High Yield Plus Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCZ/LU0749327978		0.58%	7.01%	9.53%
JPM Europe Research Enhanced Idx Eqty Act UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM4/IE00BF4G7183		4.96%	24.01%	61.69%
JPM Emerging Markets Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HH/LU0862449427		15.35%	46.81%	48.34%
JPM Emerging Markets Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HL/LU0862449856		14.79%	46.39%	47.78%
JPM Global High Yield Bond A (irc) - NZD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2ALH7/LU0893966894		1.63%	2.43%	-12.69%
JPM BetaBuilders US Treasury Bond 0-3 Mths UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2QL1K/IE00BMD8KM66		0.76%	0.23%	19.95%
JPM ASEAN Equity D (acc) - PLN	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JRR5/LU0724116503		2.28%	15.96%	22.55%
JPM Emerging Markets Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HR/LU0862450193		15.06%	47.62%	54.19%
JPM Greater China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GJ/LU0522352946		14.10%	54.34%	-8.64%
JPM Latin America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GH/LU0522352862		20.62%	57.82%	69.24%
JPM US High Yield Plus Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCP/LU0749326814		0.59%	7.01%	9.56%
JPM Middle East, Africa and Emerging Europe Opp. A dist GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D31Y/LU2569523439		7.97%	29.77%	-
JPM Emerging Markets Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZJ/LU0512127548		0.66%	5.11%	11.05%
JPM Europe Sustainable Small Cap Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A2PU5Y/LU2076839146		2.92%	18.56%	18.23%
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBY/LU0210072939		6.65%	27.61%	11.06%
JPM Asia Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QE/LU0441856365		15.81%	52.49%	30.17%
JPM ASEAN Equity C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQE5/LU0712206050		2.89%	18.41%	32.74%
JPM Emerging Markets Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HT/LU0862450359		15.06%	47.62%	54.20%
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZN/LU0512128199		0.65%	7.28%	1.47%
JPM Europe Dynamic Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQB0/LU0210075874		6.34%	26.30%	5.47%
JPM Emerging Markets Local Currency Debt A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CC/LU0332400315		1.96%	11.98%	18.89%
JPM ASEAN Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G7/LU0441851994		2.98%	16.62%	23.05%
JPM Greater China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQL/LU0210526801		15.00%	56.33%	-3.56%
JPM America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602956/LU0117861202		2.04%	21.24%	65.43%
JPM Global High Yield Bond A (acc) - HUF hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A117TV/LU1086856207		8.06%	25.67%	48.36%
JPM Emerging Markets Local Currency Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CK/LU0332401123		2.34%	11.68%	16.36%
JPM ASEAN Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HD/LU0441853263		2.48%	16.34%	22.63%
JPM Emerging Markets Local Currency Debt A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JT9S/LU0748140778		1.96%	11.97%	18.82%
JPM Global High Yield Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0JL7N/LU0247993289		0.68%	7.40%	11.05%
JPM Global Income ESG Fund A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL40/LU2279689587		2.28%	14.39%	11.83%
JPM Latin America Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GP/LU0532188140		21.13%	59.49%	77.92%
JPM EUR IG Corporate Bond Active UCITS ETF EUR dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A40JGA/IE000WAKWCV7		0.01%	2.65%	-
JPM Global High Yield Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
634338/LU0115103029		0.55%	7.01%	8.97%
JPM Greater China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796136/LU0117841949		14.66%	54.75%	-8.37%
JPM Emerging Markets Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HK/LU0862449773		14.78%	46.37%	47.78%
Access Balanced Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRJ/LU0449914034		0.81%	14.87%	27.85%
JPM Emerging Markets Equity Plus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A2QBQW/LU2190025218		15.58%	49.89%	41.48%
JPM ASEAN Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G4/LU0441851309		3.22%	17.52%	27.83%
JPM Global High Yield Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVY/LU0344579569		0.72%	5.35%	21.57%
JPM Emerging Markets Local Currency Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4F/LU0356473412		2.45%	12.35%	19.25%
JPM Emerging Markets Local Currency Debt T (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1H6ZB/LU0569317323		1.81%	11.41%	15.87%
JPM USD Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
989040/LU0088277610		0.77%	0.51%	21.42%
JPM Global High Yield Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVW/LU0344579056		0.84%	5.78%	24.42%
JPM Asia Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P5/LU0441854154		16.66%	54.09%	35.70%
JPM Global High Yield Bond A (mth) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1W9WN/LU0727847666		-0.30%	4.64%	10.00%
JPM Latin America Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J4LD/LU0831102792		20.98%	59.43%	77.92%
JPM USD Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YG/LU0161687693		0.68%	0.22%	19.55%
JPM America Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VZ/LU0159059210		1.51%	22.59%	46.03%
JPM BetaBuilders EUR Govt Bond UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1S/IE00BJK9HD13		-0.33%	0.10%	-11.98%
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZQ/LU0512128355		0.33%	6.14%	-3.71%
JPM Eurozone Research Enhanced Idx Eqty Act UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DEJU/IE000783LRG9		4.89%	25.64%	-
JPM USD IG Corporate Bond Active UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76C/IE00BF59RV63		0.26%	3.43%	5.16%
JPM Latin America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
972079/LU0053687314		21.57%	59.90%	78.61%
JPM EUR IG Corporate Bond Active UCITS ETF EUR acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76D/IE00BF59RX87		0.01%	2.65%	0.18%
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1C9FZ/LU0560335993		0.47%	6.63%	-1.53%
JPM Middle East, Africa and Emerging Europe Opp. A dist USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXX9/LU2539336235		8.57%	29.88%	-
JPM Emerging Markets Local Currency Debt A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C3EH/LU0531673738		1.88%	12.20%	18.81%
JPM ASEAN Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2N8HZ/LU1839390173		3.21%	17.51%	27.75%
JPM USD Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974787/LU0011815304		0.70%	0.27%	19.93%
JPM Middle East, Africa and Emerging Europe Opp. A acc EUR h	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ES5T/LU2659281450		7.83%	30.90%	-
JPM Emerging Markets Corporate Bond A acc - USD Duration hdg	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1W29W/LU0956099021		1.00%	4.78%	23.08%
JPM Emerging Markets Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HJ/LU0862449690		14.79%	46.37%	47.79%
JPM America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG2W/LU0217390490		1.51%	20.84%	64.25%
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JQH4/LU0714440665		0.47%	6.65%	-1.41%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZK/LU0512127621		0.47%	6.67%	-1.19%
JPM Middle East, Africa and Emerging Europe Opp. C acc EUR h	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ES5Y/LU2659281534		8.10%	32.01%	-
JPM Middle East, Africa and Emerging Europe Opp. A acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXX6/LU2539333562		8.04%	29.50%	-
JPM Emerging Markets Local Currency Debt D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CW3W/LU0503874298		1.75%	11.23%	15.95%
JPM America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971603/LU0053666078		2.26%	22.16%	71.93%
JPM Global Income ESG Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4U/LU2279688936		2.29%	14.41%	11.87%
JPM Global High Yield Bond A (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
937487/LU0108415935		0.66%	7.42%	11.08%
JPM Emerging Markets Local Currency Debt C (dis) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JV2G/LU0765280127		-	-	-
JPM Latin America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603004/LU0117896174		21.22%	58.27%	69.85%
JPM ASEAN Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HA/LU0441852612		2.67%	17.16%	27.27%
JPM Latin America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQT/LU0210535034		21.60%	59.88%	78.64%
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1T7BF/LU0908067001		0.65%	7.30%	1.46%
JPM USD IG Corporate Bond Active UCITS ETF EUR Hdg acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3C4QK/IE0000J0F3C5		-0.02%	4.92%	-
JPM America Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC9/LU0159042083		1.73%	23.54%	51.75%
JPM Emerging Markets Local Currency Debt T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JA7M/LU0630457991		1.80%	11.39%	15.90%
Access Balanced Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRG/LU0449913812		0.74%	14.58%	26.25%
JPM Middle East, Africa and Emerging Europe Opp. D acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXXH/LU2539337126		8.26%	28.59%	-
JPM Emerging Markets Local Currency Debt D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CJ/LU0332401040		1.83%	11.36%	15.91%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CB/LU0332400232		1.91%	11.93%	18.86%
JPM Greater China C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A12AXG/LU1106505156		14.70%	57.14%	-0.03%
JPM Middle East, Africa and Emerging Europe Opp. A dis EUR h	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ES5U/LU2659281708		7.83%	30.90%	-
JPM Global High Yield Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J08T/LU0804487329		0.83%	5.76%	24.08%
JPM Greater China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FK/LU0538203281		14.98%	56.23%	-3.79%
JPM Middle East, Africa and Emerging Europe Opp. D acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXXG/LU2539337043		7.73%	28.21%	-
JPM AC Asia Pa. ex Ja. Re. Enh. Idx Eqty Act UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPEP/IE00BMDV7354		15.31%	48.54%	-
JPM Asia Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JJEX/LU0613488591		16.65%	54.15%	35.94%
JPM Asia Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P8/LU0441854741		16.39%	52.94%	30.66%
JPM Emerging Markets Opportunities Fund C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJ1/LU0760000421		18.25%	59.20%	23.04%
JPM Global Healthcare A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE0/LU0432979614		-2.43%	9.96%	12.14%
JPM Global Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX2/LU0395794307		3.44%	16.13%	13.09%
JPM US Growth D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1P/LU0284208971		-2.74%	23.60%	39.66%
JPM Global Income Conservative D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9M/LU1458464804		1.55%	9.82%	2.03%
JPM US Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541511/LU0119089182		-2.47%	23.15%	63.18%
JPM Global Growth Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602999/LU0117881903		0.89%	24.87%	20.27%
JPM EU Government Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH50/LU0355583906		-0.11%	0.89%	-10.31%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2JBL7/IE00BDFC6G93		0.51%	9.67%	9.65%
JPM Global Dividend A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z6/LU0329202500		3.31%	22.79%	43.71%
JPM Global Focus A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC3/LU0289215948		1.69%	23.53%	47.31%
JPM Global Dividend D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60E/LU0329203656		3.09%	21.87%	38.57%
JPM Europe Select Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5U/LU0248026808		5.21%	21.63%	49.48%
JPM Green Social Sustainable Bond Act ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A41FQL/IE000HZSZFP6		0.26%	-	-
JPM Green Social Sustainable Bond Act ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXM8/IE0005FKEK99		0.26%	2.27%	-
JPM US Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZZ/LU2363199113		0.04%	24.22%	-
JPM Global Income A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14PXQ/LU1198459122		4.06%	16.66%	20.32%
JPM Climate Change Solutions A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3C7UE/LU2394011394		13.53%	39.62%	-
JPM Europe Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988421/LU0079556006		5.22%	21.72%	50.20%
JPM Japan Research Enhanced Idx Equity Act UCITS ETF EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DG6W/IE000QGWZZO0		13.37%	57.57%	-
JPM Europe Dynamic Technologies Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A1XEAZ/LU1034075835		11.37%	25.23%	29.32%
JPM Global Healthcare A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEX/LU0432979374		-2.43%	9.97%	12.19%
JPM Global Income Conservative A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9B/LU1458463582		1.89%	8.56%	16.71%
JPM Diversified Risk Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPY/LU0875415845		-0.74%	3.02%	28.29%
JPM Global Dividend D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60C/LU0329203490		3.52%	20.06%	46.91%
JPM Global Growth Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCU5/LU0336377055		0.37%	26.64%	10.88%
JPM Multi-Manager Alternatives A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RW/LU1303367103		0.74%	5.72%	9.77%
JPM Multi-Manager Alternatives C (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R4/LU1303368176		0.98%	6.10%	13.09%
JPM Global Income A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A110PH/LU1048319237		11.12%	28.15%	10.71%
JPM Europe Dynamic Technologies Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQH6/LU0210532015		11.17%	27.05%	16.03%
JPM Global Dividend A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z2/LU0329202179		3.74%	20.93%	52.41%
JPM Global Income Conservative A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN88/LU1458463236		1.66%	10.22%	3.84%
JPM Taiwan A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RC8S/LU0401357313		41.09%	120.06%	116.97%
JPM Emerging Markets Opportunities Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDS/LU0776319500		17.96%	57.85%	18.26%
JPM Global Income D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF6/LU0740858492		3.32%	15.71%	11.10%
JPM US Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603009/LU0119065240		-2.14%	22.40%	58.44%
JPM Emerging Markets Opportunities Fund A (acc) - CHF hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KACT/LU0866311722		18.13%	57.25%	13.66%
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		0.42%	9.06%	7.36%
JPM Global Growth Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUX/LU0336376081		0.65%	27.60%	15.16%
JPM Europe Dynamic Technologies Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
926444/LU0104030142		11.15%	27.02%	15.95%
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR30/LU2053353665		5.69%	45.74%	-24.13%
JPM Emerging Markets Opportunities Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE8/LU0431993236		18.28%	57.13%	14.26%
JPM Global Growth Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971606/LU0089639750		1.09%	25.83%	24.99%
JPM Global Select Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H8QE/LU0611475780		2.16%	21.74%	64.64%
JPM Multi-Manager Alternatives C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R0/LU1303367798		0.96%	6.52%	13.96%
JPM Global Income A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JV55/LU0762807625		3.69%	14.50%	27.14%
JPM USD Money Market VNAV A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1XFB2/LU0945454980		0.59%	-0.03%	19.44%
JPM US Growth A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1N/LU0284208625		-2.53%	24.52%	44.98%
JPM Global Focus A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C24R/LU0529088766		1.98%	21.54%	62.90%
JPM Global Focus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQJ/LU0210534227		1.62%	21.39%	56.86%
JPM US Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ2/LU0210536198		-1.92%	23.34%	64.57%
JPM Thematics - Genetic Therapies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Q/LU2053352691		5.66%	45.26%	-25.92%
JPM Europe Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CN/LU1718418442		5.13%	21.87%	49.38%
JPM Global Healthcare C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2H9KB/LU1734444356		-2.71%	10.41%	15.68%
JPM Europe Dynamic Technologies Fund C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
666257/LU0129494729		11.41%	27.99%	20.28%
JPM Global Dividend A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z5/LU0329202419		3.32%	22.79%	43.83%
JPM US Select Equity Plus C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVK/LU0281484617		1.74%	28.08%	87.09%
JPM Global Healthcare A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1H98W/LU0897034418		-2.91%	9.64%	11.72%
JPM China A-Share Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZF/LU1255011097		7.89%	46.11%	-14.70%
JPM Euro Corporate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFA1/LU0408847936		-0.32%	1.99%	-3.34%
JPM Global Income Conservative A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN86/LU1458463079		1.66%	10.22%	3.80%
JPM Global Healthcare C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1XFZB/LU1048171810		-2.71%	10.42%	15.73%
JPM Global Income C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JX8Y/LU0782316961		3.64%	16.88%	16.80%
JPM Global Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RK4D/LU0404220724		3.33%	15.72%	11.12%
JPM Global Growth Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG24/LU0159032522		0.61%	25.48%	24.53%
JPM Diversified Risk Fund C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBP5/LU0875417387		-0.52%	3.80%	33.18%
JPM US Select Equity Plus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVH/LU0281483569		0.98%	26.57%	78.42%
JPM Global Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529619/LU0115085028		2.13%	19.95%	51.01%
JPM Diversified Risk Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPX/LU0875415688		-0.64%	1.29%	41.30%
JPM US Select Equity Plus A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVF/LU0281482918		0.87%	28.11%	57.75%
JPM Global Income A (mth) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1T7V7/LU0912757837		2.90%	13.70%	22.47%
JPM Japan Research Enhanced Idx Equity Act UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR8E/IE00005YSIA4		11.04%	34.45%	-
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3U/LU2053353079		5.38%	48.12%	-31.19%
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3W/LU2053353236		5.37%	48.06%	-31.45%
JPM Global Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157151/LU0157178582		1.85%	20.53%	56.36%
JPM Global Growth Fund A(dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUZ/LU0336376248		0.60%	27.58%	15.28%
JPM Climate Change Solutions A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3C7UB/LU2394008846		13.54%	39.62%	-
JPM Europe Strategic Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541458/LU0119091675		7.75%	25.33%	44.25%
JPM Europe Dynamic Technologies Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541464/LU0119095668		11.08%	27.25%	15.51%
JPM Global Income A (mth) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14WCU/LU0815074496		2.69%	13.38%	25.86%
JPM Europe Strategic Growth A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933912/LU0107398538		7.82%	25.18%	44.82%
JPM Euro Corporate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAX/LU0408847340		-0.18%	2.43%	-1.38%
JPM Europe Strategic Growth D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602993/LU0117858679		7.61%	24.22%	39.45%
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		0.14%	11.12%	-2.70%
JPM SGD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CB/LU0440254422		0.96%	0.71%	18.30%
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Y/LU2053353400		5.68%	45.74%	-24.13%
JPM Global Income A (div) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0F9/LU0795875086		3.56%	16.17%	12.66%
JPM Europe Select Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VN/LU0159405223		4.97%	20.72%	43.98%
JPM Global Em. Mkts Res. Enh. Idx Eqty Act UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM5/IE00BF4G6Z54		15.75%	51.37%	33.95%
JPM Green Social Sustainable Bond Act ETF - EUR Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXM9/IE000FBG59J1		-0.09%	2.81%	-
JPM Emerging Markets Opportunities Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDT/LU0776316233		18.54%	58.32%	18.64%
JPM Global Income A (div) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TE/LU0826331976		3.70%	14.38%	24.47%
JPM Europe Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DHD7/LU1529808336		4.97%	21.23%	53.38%
JPM Multi-Manager Alternatives A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RX/LU1303367368		0.46%	7.23%	-1.45%
JPM Global Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ59/LU0247984379		2.34%	20.78%	56.41%
JPM Japan Research Enhanced Idx Equity Act UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPER/IE00BP2NF958		11.04%	34.45%	-
JPM US Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580672/LU0119063898		-1.91%	23.32%	64.30%
JPM Global Healthcare A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2JM5K/LU1832115528		-2.96%	11.06%	2.49%
JPM Global Focus D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC5/LU0289216169		1.39%	22.30%	39.98%
JPM Global Income I (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A12BXH/LU1111988298		3.64%	16.93%	16.98%
JPM Europe Strategic Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH4/LU0210531801		7.84%	25.15%	44.77%
JPM Global Income A (div) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JR3F/LU0726765562		3.70%	14.51%	27.24%
JPM Global Income Conservative A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AQRH/LU1481620851		1.88%	8.55%	16.68%
JPM US Select Equity Plus A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVE/LU0281482678		1.47%	26.95%	78.97%
JPM China A-Share Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZJ/LU1255011410		8.14%	47.24%	-11.39%
JPM US Sustainable Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZU/LU2363199204		-0.58%	25.43%	-
JPM Emerging Markets Opportunities Fund A (acc) - SGD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAQA/LU0868486357		18.47%	58.31%	13.42%
JPM SGD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YY/LU1303371808		0.85%	0.29%	14.42%
JPM Europe Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97Y/LU0337332836		5.48%	21.06%	44.48%
JPM GBP Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
756695/LU0088883458		1.11%	2.64%	17.22%
JPM Global Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFE/LU0714179727		3.24%	20.62%	52.04%
JPM US Select Equity Plus C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2H7CK/LU1718419333		1.24%	27.72%	86.31%
JPM Emerging Markets Opportunities Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDP/LU0776330572		17.87%	58.20%	18.13%
JPM Global Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988404/LU0070217475		2.35%	20.86%	56.95%
JPM Global Focus A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
343439/LU0168341575		1.62%	21.39%	56.77%
JPM China A-Share Opportunities C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZK/LU1255011501		8.68%	47.64%	-11.05%
JPM Global Healthcare C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE2/LU0432979887		-2.23%	10.75%	16.18%
JPM Emerging Markets Opportunities Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE4/LU0431992006		18.54%	58.33%	18.90%
JPM EU Government Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1W3MU/LU0955580625		-0.16%	0.69%	-11.20%
JPM Global Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z3/LU0329202252		3.24%	20.62%	52.04%
JPM Global Healthcare A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEZ/LU0432979531		-3.01%	9.75%	11.09%
JPM Japan Research Enhanced Idx Equity Act UCITS ETF CHF H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DQMR/IE0003B6RHN4		13.72%	54.63%	-
JPM Taiwan D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796140/LU0117843721		41.38%	118.56%	107.14%
JPM US Select Equity Plus A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNV0/LU0292454872		1.48%	26.95%	79.16%
JPM US Select Equity Plus A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2N39K/LU1864442998		0.97%	26.49%	77.55%
JPM GBP Standard Money Market VNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8BS/LU1850231090		-	-	-
JPM US Select Equity Plus D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVL/LU0281484880		1.25%	26.00%	72.47%
JPM Multi-Manager Alternatives C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R1/LU1303367871		0.67%	8.05%	2.28%
JPM Global Multi Strategy Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4G/LU0697242641		2.65%	14.20%	8.22%
JPM Thematics - Genetic Therapies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR4K/LU2050612402		5.67%	45.33%	-25.62%
JPM GBP Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974788/LU0070177588		1.04%	2.39%	15.75%
JPM EU Government Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0Q1TN/LU0363447680		-0.16%	0.70%	-11.19%
JPM Global Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JCST/LU0647154961		3.52%	21.71%	59.32%
JPM Euro Aggregate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TA/LU0430492834		-0.56%	0.62%	-9.93%
JPM US Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZ5/LU2363199030		0.04%	24.25%	-
JPM Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TD/LU0430493139		-0.46%	-0.30%	4.19%
JPM Europe Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97X/LU0337330384		5.71%	21.96%	50.18%
JPM Climate Change Solutions Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A41FQF/IE000V4JSM06		13.93%	-	-
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PUSX/IE00BJ06C937		0.51%	9.67%	10.04%
JPM Global Focus C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
345105/LU0168343191		1.85%	22.32%	62.69%
JPM Emerging Markets Opportunities Fund A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAP9/LU0868484659		18.12%	57.90%	18.12%
JPM Thematics - Genetic Therapies C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PXUN/LU2098775203		5.80%	45.93%	-24.18%
JPM Global Income C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1WZ9S/LU0942560540		3.63%	16.87%	16.76%
JPM US Select Equity Plus A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVG/LU0281483486		0.88%	26.67%	77.33%
JPM Emerging Markets Opportunities Fund C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J6XL/LU0846584562		18.84%	59.67%	23.50%
JPM Global Focus A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
344999/LU0168342896		2.12%	21.69%	56.81%
JPM US Growth C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W87F/LU1004474018		-2.14%	24.09%	-
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		-0.09%	0.92%	2.95%
JPM Global Healthcare D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE3/LU0432979960		-2.72%	8.86%	6.67%
JPM Global Em. Mkts Res. Enh. Idx Eqty Act UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40JGB/IE0006SEWKA2		15.80%	51.84%	-
JPM Global Income A (div) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0GA/LU0795875169		3.89%	14.83%	23.58%
JPM Aggregate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MS/LU0955580468		-0.63%	1.24%	-6.69%
JPM Global Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J5UZ/LU0840466477		3.44%	16.13%	13.09%
JPM Taiwan A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577344/LU0117843481		41.80%	120.77%	117.79%
JPM Global Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z4/LU0329202336		3.21%	20.48%	-
JPM Taiwan A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FM/LU0538203950		41.73%	120.56%	117.38%
JPM Aggregate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JDGL/LU0654526184		-0.50%	1.65%	-4.79%
JPM Emerging Markets Opportunities Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJZ/LU0759999336		17.96%	57.89%	18.45%
JPM Global Em. Mkts Res. Enh. Idx Eqty Act UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEF/IE000Y4K4833		15.75%	51.33%	-
JPM Global Growth Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH9/LU0210533765		1.11%	25.88%	25.05%
JPM Taiwan A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQY/LU0210528419		41.79%	120.73%	117.75%
JPM Global Income Conservative A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN87/LU1458463152		1.66%	10.21%	3.79%
JPM China A-Share Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZG/LU1255011170		8.46%	46.51%	-14.37%
JPM Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TE/LU0430493212		-0.57%	1.27%	-6.60%
JPM Global Healthcare A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1CWHW/LU0880062913		-2.91%	9.64%	11.73%
JPM Global Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60A/LU0329203144		3.52%	21.72%	59.33%
JPM Global Income C (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX4/LU0395796690		3.63%	16.88%	16.79%
JPM Global Income A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TD/LU0826331620		3.70%	14.37%	24.54%
JPM Global Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z1/LU0329201957		3.75%	20.96%	52.56%
JPM Global Multi Strategy Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4E/LU0697242484		2.90%	15.19%	12.76%
JPM Global Focus D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
345106/LU0168343274		1.32%	20.19%	49.10%
JPM Global Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF5/LU0740858229		3.43%	16.12%	13.08%
JPM Europe Dynamic Technologies Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
602995/LU0117884675		10.83%	25.79%	10.27%
JPM US Select Equity Plus D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVN/LU0281485184		0.62%	27.12%	51.48%
JPM EU Government Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH51/LU0355584037		-0.22%	0.49%	-12.08%
JPM Euro Aggregate Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MR/LU0955580385		-0.46%	0.96%	-8.35%
JPM Global Dividend C (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFF/LU0714180063		3.52%	21.70%	-
JPM Climate Change Solutions Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DGX9/IE000O8S1EX4		13.93%	40.14%	-
JPM Global Income Conservative D (mth) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2DK1Q/LU1555764056		0.75%	8.96%	1.18%
JPM EU Government Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JDZA/LU0659147606		-0.11%	0.89%	-10.31%
JPM Euro Aggregate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8S7/LU0430492594		-0.45%	0.98%	-8.36%
JPM Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TJ/LU0430493642		-0.53%	-0.65%	2.14%
JPM Japan Research Enhanced Idx Equity Act UCITS ETF JPY a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DQMS/IE0001A541Y3		11.19%	34.92%	-
JPM Global Dividend A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFL/LU0714181467		3.73%	20.89%	52.18%
JPM SGD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CH/LU0440258506		0.85%	0.27%	14.62%
JPM Aggregate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3D1D0/LU2553085999		-0.37%	-0.29%	-
JPM GBP Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YF/LU0161688402		1.02%	2.34%	15.37%
JPM Global Balanced D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
529491/LU0115099839		0.59%	13.98%	4.88%
JPM US Select Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157156/LU0157183665		-1.17%	23.82%	36.46%
JPM Income Opportunity D (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYB/LU0289517012		0.26%	1.14%	3.85%
JPM Emerging Markets Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGF/LU0456842615		16.83%	57.22%	14.29%
JPM Euro Government Short Duration Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE65/LU0408877412		-0.10%	0.84%	3.49%
JPM Japan Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HMAV/LU0235639324		7.66%	25.59%	18.01%
JPM Income Opportunity A (perf) (dist) - GBP Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47E/LU0323456201		0.94%	1.90%	12.72%
JPM US Technology A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
987702/LU0082616367		0.57%	37.18%	50.47%
JPM Japan Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3B/LU0217390813		7.67%	24.55%	13.61%
JPM US Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJH/LU0244270301		4.30%	21.53%	32.58%
JPM Global Strategic Bond Fund T (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1H6ZP/LU0569323131		0.15%	3.20%	-0.07%
JPM Global Convertibles Conservative A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A3D67P/LU2415398812		1.86%	6.18%	-
JPM Global Government Bond Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE8/LU0406674589		-0.76%	0.17%	-11.84%
JPM US Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
165386/LU0119089935		4.12%	19.83%	48.74%
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XAAX/LU1004473630		0.44%	4.22%	4.99%
JPM US Aggregate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C7DL/LU0549623634		-0.08%	2.61%	-10.98%
JPM Euro Government Short Duration Bond I (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE7A/LU0408877925		-0.04%	1.04%	4.47%
JPM US Hedged Equity C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A140M2/LU1297691146		-2.76%	10.46%	40.84%
JPM Global Short Duration Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TU/LU0430494889		-0.02%	-0.40%	13.98%
JPM US Select Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKBZ/LU0672672143		-0.59%	24.13%	66.49%
Access Capital Preservation Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49R/LU0541677174		0.03%	6.12%	4.32%
JPM US Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
987333/LU0070214290		-0.40%	23.26%	58.98%
JPM Emerging Markets Debt D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602964/LU0117898204		1.98%	14.08%	-5.72%
JPM Emerging Markets Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG21/LU0217576833		16.47%	56.03%	10.49%
JPM EUR Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2PW8F/LU2095450636		0.46%	1.75%	-
JPM Global Sustainable Equity Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQK/LU0210534813		0.67%	14.77%	38.18%
JPM Emerging Markets Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH5/LU2051468812		10.77%	43.21%	18.62%
JPM Europe High Yield Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0DQQ8/LU0210531470		0.13%	5.11%	11.29%
JPM US Technology D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3H/LU0159053015		-0.21%	35.44%	42.75%
JPM US Technology C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A141YU/LU1303370156		0.33%	37.97%	56.63%
JPM China Bond Opportunities C (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CPF4/LU2339013935		1.08%	-	-
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A2JC1F/LU1727355924		0.61%	2.25%	-
JPM US Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
987585/LU0070215933		0.14%	1.67%	0.72%
JPM Emerging Markets Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602963/LU0117895366		17.01%	56.42%	10.74%
JPM US Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JKCH/LU0247985343		-0.40%	23.23%	58.78%
JPM Global Balanced C (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P5/LU0957039927		1.26%	13.72%	25.55%
JPM Japan Equity C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1403U/LU1299881935		10.35%	48.25%	89.79%
JPM Global Corporate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2AQEZ/LU0537373747		-0.06%	2.21%	5.31%
JPM China Bond Opportunities A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PVM8/LU2081604436		0.92%	2.24%	1.78%
JPM Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XG/LU0217390573		9.42%	35.64%	14.15%
JPM Global Convertibles Conservative A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL52/LU1569816058		1.86%	6.16%	-
JPM Global Corporate Bond A (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0X9JF/LU0442991351		-0.18%	5.83%	-12.13%
JPM Euro Government Short Duration Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE69/LU0408877842		-0.11%	0.80%	3.17%
JPM Income Opportunity A (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A14M9T/LU1182913019		0.32%	1.39%	5.14%
JPM Income Opportunity A (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX5/LU0289470113		0.32%	1.38%	5.13%
JPM Emerging Markets Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973678/LU0053685615		17.29%	57.71%	15.27%
JPM Emerging Markets Debt A (mth) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4G/LU0356473255		2.31%	15.10%	-2.34%
JPM Managed Reserves Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUN/LU0513027960		0.35%	1.77%	6.36%
JPM Green Social Sustainable Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXW9/LU2539335690		0.63%	2.15%	-
JPM Green Social Sustainable Bond D (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXWA/LU2545252780		0.07%	0.51%	-
JPM Global Balanced A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
988417/LU0070212591		0.73%	14.55%	7.56%
JPM Asia Pacific Income D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
796138/LU0117844612		5.20%	21.02%	23.32%
JPM Emerging Markets Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC5/LU0159050771		16.50%	59.05%	-0.77%
JPM Global Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JT9T/LU0748140935		-0.26%	3.73%	-6.08%
JPM US Technology A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQQ4/LU0210536867		0.57%	37.18%	50.49%
JPM US Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
533948/LU0115104423		0.06%	1.41%	-0.53%
JPM Global Short Duration Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TV/LU0430494962		-0.13%	1.19%	2.55%
JPM Pacific Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J370/LU0822047683		9.68%	36.73%	18.72%
JPM Global Balanced A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P3/LU0957039505		0.16%	11.89%	19.87%
JPM Asia Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2QG5H/LU2257583109		14.76%	51.99%	7.03%
JPM US Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0JL73/LU0247986820		0.15%	1.68%	0.73%
JPM Emerging Markets Debt A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
986706/LU0072845869		2.15%	14.90%	-2.33%
JPM Global Corporate Bond T (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JA7N/LU0630458023		-0.37%	3.33%	-7.91%
JPM Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQV/LU0210528096		9.96%	36.02%	14.49%
JPM Green Social Sustainable Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVP/LU2539337712		0.25%	2.26%	-
JPM US Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529844/LU0115097544		-0.55%	22.63%	54.93%
JPM Japan Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541481/LU0119094695		7.87%	25.78%	17.90%
JPM Global Corporate Bond D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1CW3V/LU0503867672		-0.38%	3.39%	-7.93%
JPM US Select Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157155/LU0157182857		-1.01%	24.48%	40.12%
JPM Global Corporate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAT/LU0408846706		-0.19%	1.82%	3.26%
JPM Global Corporate Bond A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0MVMT/LU0423858678		0.36%	4.17%	0.31%
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		0.19%	-0.19%	11.20%
JPM Emerging Markets Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH7/LU2051469034		10.23%	42.80%	18.06%
JPM US Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3K/LU0218171717		-0.88%	22.91%	58.36%
JPM Emerging Markets Debt A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JYG0/LU0784324542		2.50%	13.35%	10.75%
JPM Global Sustainable Equity Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603002/LU0117882547		0.35%	13.58%	31.42%
JPM Global Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAQ/LU0408846458		-0.23%	3.76%	-5.97%
JPM Income Opportunity C (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX8/LU0289472085		0.47%	1.89%	7.79%
JPM Japan Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQR/LU0210527361		8.49%	25.95%	18.89%
JPM Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603264/LU0117866854		9.70%	35.00%	10.29%
JPM Global Convertibles Conservative D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54M/LU0194465067		1.87%	3.95%	4.51%
JPM Emerging Markets Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CVKL/LU0499112034		2.51%	13.39%	10.93%
JPM Green Social Sustainable Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVT/LU2539335930		0.75%	2.55%	-
JPM Income Opportunity D (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYA/LU0289473059		0.24%	1.13%	3.82%
JPM Global Convertibles Conservative A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54U/LU0194732953		2.02%	4.46%	7.21%
JPM Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971609/LU0052474979		9.96%	36.07%	14.65%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2PK49/IE00BJK3WF00		0.72%	0.24%	19.42%
JPM Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3C/LU0217390656		9.16%	34.50%	9.56%
JPM US Aggregate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1KB0B/LU0499111903		0.22%	1.30%	0.89%
JPM US Equity All Cap A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBR/LU1033934008		1.09%	23.35%	-
JPM Global Sustainable Equity Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CUPA/LU2293888199		0.16%	14.46%	-
Access Capital Preservation Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49P/LU0541676879		-0.01%	5.95%	3.54%
JPM Global Strategic Bond Fund A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDW/LU0514679652		0.44%	4.22%	5.02%
JPM US Technology A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3G/LU0159052710		0.09%	36.82%	50.11%
JPM US Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CR/LU1718418871		-0.99%	23.00%	57.30%
JPM US Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ3/LU0210536511		4.72%	20.04%	50.22%
JPM US Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14QYQ/LU1211166183		4.21%	19.68%	49.55%
JPM Managed Reserves Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUU/LU0513027705		0.46%	0.11%	17.97%
JPM Global Short Duration Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8T0/LU0430495423		-0.26%	0.89%	1.02%
JPM Managed Reserves Fund A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUP/LU0513028182		-	-	-
JPM Global Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAU/LU0408846961		-0.32%	3.34%	-7.90%
JPM US Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JHW6/LU0679000579		-0.01%	2.87%	-9.84%
JPM EUR Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2PW8B/LU2095450123		0.48%	1.80%	-
JPM Euro Government Short Duration Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE66/LU0408877503		-0.09%	0.86%	3.50%
JPM Pacific Equity C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666285/LU0129471941		10.23%	37.14%	19.16%
JPM Income Opportunity I (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYD/LU0289735515		0.50%	1.95%	8.09%
JPM Emerging Markets Sustainable Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSJB/LU2051469463		10.50%	44.02%	22.99%
JPM US Equity All Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBN/LU1033933703		1.11%	21.82%	52.95%
JPM Japan Equity J (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541478/LU0129465034		8.49%	25.91%	18.54%
JPM Green Social Sustainable Bond A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVU/LU2545252194		-	-	-
JPM Income Opportunity A (perf) (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47G/LU0323456383		0.45%	3.43%	-1.05%
JPM Emerging Markets Debt C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W11Z/LU0951368009		2.45%	15.78%	1.33%
JPM US Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
603258/LU0117838648		0.05%	1.07%	-0.43%
JPM Emerging Markets Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0YFUB/LU0471471150		2.55%	13.47%	10.95%
JPM Income Opportunity A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47C/LU0323456466		0.43%	-0.30%	16.43%
JPM Global Corporate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J2HM/LU0814389432		-0.06%	2.21%	5.30%
JPM Europe High Yield Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
602991/LU0117897578		-0.03%	4.53%	8.26%
JPM Global Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602997/LU0117896927		-0.21%	-0.84%	-8.19%
JPM US Value A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580673/LU0119066131		4.73%	20.04%	50.12%
JPM US Value D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJJ/LU0244270723		4.06%	20.58%	27.54%
JPM Income Opportunity I (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A2N7UM/LU1897309420		0.10%	-0.05%	18.97%
JPM Global Balanced A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0JKCT/LU0247991317		0.73%	14.55%	7.53%
JPM Global Corporate Bond T (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1H6ZJ/LU0569320541		-0.37%	3.32%	-7.94%
JPM Japan Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3A/LU0217390730		8.01%	25.62%	18.32%
JPM Global Government Bond Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE5/LU0406674159		-0.61%	-1.18%	-0.77%
JPM Global Strategic Bond Fund A (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JT9V/LU0748141156		0.45%	4.24%	5.02%
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVQ/LU2539336748		-0.01%	2.67%	-
JPM Global Corporate Bond C (dist) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2P42M/LU2178853292		7.43%	15.25%	-4.96%
JPM Emerging Markets Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2N83D/LU1839389753		2.29%	12.56%	6.92%
JPM Asia Pacific Income C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
795310/LU0129499017		5.60%	22.62%	31.47%
JPM BetaBuilders US Treasury Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1R/IE00BJK9HH50		-0.03%	-0.04%	-0.67%
JPM US Technology D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
603021/LU0117885052		0.24%	35.78%	43.26%
JPM Europe High Yield Bond T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1H6ZF/LU0569319618		-0.03%	4.54%	8.26%
JPM Asia Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTU/LU0169519195		15.08%	51.31%	3.54%
JPM Global Government Bond Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE4/LU0406674076		-0.73%	0.33%	-10.97%
JPM Global Strategic Bond Fund D (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD0/LU0514680072		0.16%	3.19%	-0.08%
JPM US Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2AA52/LU1326537047		-0.04%	3.21%	-9.95%
JPM US Value D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603020/LU0119066727		4.49%	19.16%	44.57%
JPM US Equity All Cap A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBM/LU1033933612		1.61%	22.11%	53.60%
JPM Global Strategic Bond Fund A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDV/LU0514679140		0.64%	2.68%	17.22%
JPM Europe High Yield Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J6XK/LU0846584216		-	-	-
JPM US Value C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A119RX/LU1098399733		4.50%	20.81%	56.62%
JPM US Technology A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541515/LU0119095742		0.00%	36.98%	49.40%
JPM Income Opportunity A (perf) (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A1JD3S/LU0661553403		0.57%	-0.16%	15.78%
JPM Emerging Markets Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH6/LU2051468903		10.77%	43.21%	18.60%
JPM Global Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
971607/LU0053696067		-0.13%	-0.44%	-6.35%
JPM Emerging Markets Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541285/LU0119096559		16.61%	57.45%	14.27%
JPM Japan Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971602/LU0053696224		8.51%	25.95%	18.84%
JPM Global Sustainable Equity Fund C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666267/LU0129437173		0.97%	15.91%	45.26%
JPM Global Strategic Bond Fund T (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JA7L/LU0630457728		0.15%	3.20%	-0.07%
JPM US Aggregate Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0EQZJ/LU0217389567		0.30%	1.84%	3.39%
JPM Global Balanced A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P2/LU0957039414		1.03%	12.87%	20.98%
JPM US Value I (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5WD/LU0973530420		-	-	-
JPM US Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
577347/LU0117838564		0.21%	1.35%	0.88%
JPM Asia Pacific Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0DQQ5/LU0210527791		5.36%	21.60%	26.25%
JPM Asia Pacific Income A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
577345/LU0117844026		5.33%	21.62%	26.21%
JPM Emerging Markets Debt C (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A14ZTQ/LU1278810574		3.13%	16.44%	8.16%
JPM BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PJ5U/IE00BK6Q9938		0.54%	1.86%	-4.80%
JPM US Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0D8V3/LU0210532957		0.14%	1.31%	0.90%
JPM Emerging Markets Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHY/LU0210529656		17.27%	57.72%	15.29%
JPM Global Strategic Bond Fund A (perf) (acc) - SEK H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1C35Y/LU0536148769		0.52%	6.20%	-1.26%
JPM Emerging Markets Sustainable Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH8/LU2051469117		10.23%	42.80%	18.15%
JPM Global Corporate Bond A (acc) - NZD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2JCCG/LU1760116456		1.56%	-0.17%	-15.93%
JPM Global Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQRA/LU0210533179		-0.18%	-0.53%	-6.40%
JPM Emerging Markets Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XF/LU0217576759		16.70%	57.20%	14.84%
JPM Global Sustainable Equity Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
939861/LU0111753769		0.64%	14.73%	37.83%
JPM Global Corporate Bond C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0NEJ4/LU0439179432		-0.13%	4.20%	-3.92%
JPM Pacific Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541487/LU0119094851		9.33%	35.88%	13.73%
JPM Green Social Sustainable Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXW7/LU2539334610		0.14%	1.87%	-
JPM Asia Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DNC7/LU0169518387		15.33%	52.45%	7.61%
JPM Global Corporate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J3TG/LU0826332271		0.01%	2.18%	2.96%
JPM Asia Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W0GT/LU0943624584		15.62%	53.74%	12.09%
JPM Emerging Markets Debt A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQQ9/LU0210532528		2.26%	14.99%	-2.03%
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		-2.89%	9.97%	37.61%
JPM Global Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAP/LU0408846375		-0.06%	2.22%	5.37%
JPM Japan Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603262/LU0117866185		8.26%	24.95%	14.29%
JPM Global Strategic Bond Fund D (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD1/LU0514680155		0.15%	3.19%	-0.09%
JPM Global Strategic Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2AFN6/LU1378863085		0.38%	4.02%	3.99%
JPM Global Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JY7M/LU0790204860		-0.25%	3.74%	-6.06%
JPM Asia Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTT/LU0224733013		15.32%	52.41%	7.40%
JPM Europe High Yield Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
989081/LU0091079839		0.16%	5.14%	11.29%
JPM Japan Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1T93J/LU0927678416		10.07%	47.00%	81.92%
JPM US Aggregate Bond C (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1J7GG/LU0849815831		0.14%	3.37%	-7.60%
JPM India D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GE/LU0522352516		-12.04%	-14.48%	11.14%
JPM Emerging Markets Investment Grade Bond A (acc) - CHF he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JTQ8/LU0743900051		0.24%	5.10%	0.48%
JPM Japan Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A1J35L/LU0828244052		8.67%	20.19%	26.66%
JPM USD Treasury CNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249811/LU0176038924		0.39%	-1.22%	12.97%
JPM USD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DB/LU1873130741		0.69%	0.07%	19.24%
JPM China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GF/LU0522352607		-0.15%	20.31%	-38.18%
JPM US Short Duration Bond Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q6/LU0562248152		-0.13%	1.37%	-0.72%
JPM Emerging Markets Small Cap C (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KD/LU0318933214		13.92%	31.91%	24.71%
JPM GBP Liquidity LVNAV Institutional (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
921332/LU0103815501		0.87%	1.21%	11.39%
JPM Emerging Markets Investment Grade Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QQ/LU0562246453		0.36%	5.73%	5.19%
JPM US Short Duration Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q2/LU0562247691		-0.04%	1.68%	0.78%
JPM Emerging Markets Small Cap C (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A1J36T/LU0822042882		13.29%	31.80%	24.19%
JPM Global Government Short Duration Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE61/LU0408876950		-0.19%	1.04%	2.21%
JPM Global Macro C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1424G/LU1314349363		-1.79%	-1.96%	-3.98%
JPM US Small Cap Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602958/LU0117881226		9.44%	34.81%	-13.25%
JPM USD Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529628/LU0135702214		0.41%	-1.18%	13.22%
JPM India A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0Q65E/LU0376412945		-11.89%	-13.62%	15.62%
JPM Japan Sustainable Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
987583/LU0070214613		8.36%	20.19%	26.11%
JPM China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHV/LU0210526637		0.64%	21.88%	-34.76%
JPM US Small Cap Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0RC8U/LU0401357743		9.13%	35.43%	-10.23%
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JMKA/LU0252499412		0.50%	1.73%	8.38%
JPM Global Macro Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
989946/LU0095938881		-3.31%	-4.87%	-13.28%
JPM Income Fund A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE98/LU1041599744		0.25%	3.25%	-0.32%
JPM US Small Cap Growth C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A1J38E/LU0822049382		9.97%	37.09%	-5.75%
JPM China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGE/LU0456827905		0.27%	21.51%	-35.23%
JPM Emerging Markets Investment Grade Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QM/LU0562246024		0.21%	5.24%	2.81%
JPM Global Macro Opportunities A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14M9G/LU1181866309		-3.13%	-6.30%	-3.77%
JPM USD Treasury CNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249810/LU0176038767		0.43%	-1.08%	13.68%
JPM Global Macro A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PX/LU0917671553		-2.00%	-2.65%	-7.29%
JPM USD Treasury CNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DR/LU1873132101		0.67%	-0.07%	-
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QP/LU0562246370		0.00%	6.79%	-8.57%
JPM GBP Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CV/LU1873129222		1.09%	2.11%	-
JPM Japan Sustainable Equity D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
529618/LU0115096736		8.12%	19.29%	21.47%
JPM India T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZS/LU0569323727		-12.03%	-14.48%	11.07%
JPM USD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
534476/LU0135700945		0.47%	-0.98%	14.45%
JPM Emerging Markets Investment Grade Bond D (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QW/LU0562246966		-0.12%	6.32%	-10.53%
JPM India A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQN/LU0210527015		-11.40%	-13.54%	16.11%
JPM GBP Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CS/LU1873128927		1.17%	2.41%	16.77%
JPM Global Bond Opportunities A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2JNXP/LU1839124960		0.39%	3.95%	13.25%
JPM Global Government Short Duration Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Z/LU0408876794		-0.06%	1.32%	3.27%
JPM China C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666234/LU0129472758		0.87%	22.80%	-32.20%
JPM Global Government Short Duration Bond A (acc) USD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Y/LU0408876521		0.02%	-0.46%	13.75%
JPM Emerging Markets Investment Grade Bond C (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QU/LU0562246701		0.14%	7.28%	-6.41%
JPM Global Convertibles (EUR) A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
693082/LU0129952296		2.09%	13.85%	-19.78%
JPM Global Macro Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
921170/LU0095623541		-3.11%	-4.20%	-10.20%
JPM US Short Duration Bond Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q1/LU0562247428		0.09%	0.08%	12.08%
JPM Global Macro Opportunities C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A1J63R/LU0848065107		-3.11%	-4.21%	-10.21%
JPM India A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGH/LU0456849545		-11.72%	-13.73%	15.58%
JPM EUR Liquidity LVNAV Morgan (flex dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1J5DG/LU0836346428		-	-	-
JPM China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973778/LU0051755006		0.63%	21.86%	-34.79%
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0Q8X2/LU0385794523		1.91%	11.81%	-11.51%
JPM EUR Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8BD/LU1873127879		0.47%	1.61%	-
JPM China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FJ/LU0538203018		0.54%	21.71%	-35.02%
JPM Global Bond Opportunities A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2JNXQ/LU1839125009		0.14%	5.42%	1.04%
JPM Global Macro Sustainable C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMEL/LU2003419376		-0.82%	-1.75%	-5.09%
JPM USD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DD/LU1873131046		0.76%	0.31%	20.71%
JPM US Small Cap Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541289/LU0119093705		9.03%	35.69%	-10.50%
JPM USD Treasury CNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249812/LU0176039062		0.37%	-1.29%	12.59%
JPM Global Bond Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1KA5L/LU0867954264		0.39%	3.95%	13.30%
JPM GBP Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141Y0/LU1303372442		0.87%	1.21%	11.17%
JPM USD Liquidity LVNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DC/LU1873130824		-	-	-
JPM USD Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DF/LU1873131392		0.67%	0.02%	-
JPM Global Macro Opportunities A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A141Z0/LU1306423903		-3.02%	-6.29%	-4.79%
JPM US Smaller Companies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971611/LU0053697206		3.68%	12.87%	1.47%
JPM Global Convertibles (EUR) A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL5Z/LU1569815084		1.88%	12.00%	-10.11%
JPM Global Macro Opportunities D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
533947/LU0115098948		-3.51%	-5.54%	-16.27%
JPM Global Macro A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME1/LU0235842555		-1.85%	-4.18%	2.77%
JPM Emerging Markets Small Cap D (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KE/LU0318933305		13.31%	29.52%	13.96%
JPM US Small Cap Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQQ1/LU0210535976		9.68%	35.84%	-9.80%
JPM Global Convertibles (EUR) D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795315/LU0129412937		1.47%	12.92%	-21.84%
JPM Global Macro Opportunities A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A0JKCV/LU0247991580		-3.31%	-4.87%	-13.28%
JPM Emerging Markets Small Cap A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0J8/LU0318931358		13.65%	30.83%	19.96%
JPM US Short Duration Bond Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q5/LU0562248079		0.01%	-0.22%	10.41%
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0RB3H/LU0397083378		2.24%	14.04%	-14.96%
JPM USD Treasury CNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DT/LU1873132366		0.74%	0.17%	19.80%
JPM GBP Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529624/LU0135704772		0.80%	0.97%	-
JPM Income Fund A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE97/LU1041599660		0.42%	1.66%	11.46%
JPM Global Macro Opportunities A (dist) - GBP (hegded)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2AL5Y/LU1435042632		-2.82%	-4.51%	-7.08%
JPM Global Macro C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PZ/LU0917670746		-1.79%	-1.96%	-3.98%
JPM US Smaller Companies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQHT/LU0210528922		3.67%	12.91%	1.60%
JPM USD Treasury CNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A141Y5/LU1303372954		0.44%	-1.05%	13.85%
JPM GBP Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529625/LU0135703881		0.86%	1.19%	11.26%
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QN/LU0562246297		0.02%	6.82%	-8.44%
JPM US Small Cap Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971759/LU0053671581		9.67%	35.83%	-9.91%
JPM Emerging Markets Investment Grade Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CWKV/LU0565387981		0.22%	5.25%	2.69%
JPM Global Bond Opportunities A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1KC0A/LU0890597635		0.15%	5.42%	1.07%
JPM Global Macro Opportunities C (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14W8D/LU1268460299		-2.93%	-5.65%	-0.36%
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 Global Convertibles (EUR) A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795312/LU0129412341		1.67%	13.52%	-19.85%
JPM India C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1WZAG/LU0935942077		-11.61%	-13.06%	20.70%
JPM GBP Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634345/LU0103815337		0.82%	1.05%	10.52%
JPM Emerging Markets Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KF/LU0318933487		12.76%	29.12%	13.54%
JPM Global Macro D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME4/LU0235843108		-1.98%	-4.61%	0.48%
JPM US Smaller Companies D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
603008/LU0117881572		3.36%	11.67%	-3.77%
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JML2/LU0252500524		0.42%	1.49%	7.51%
JPM Global Macro D (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P4/LU0917671470		-	-	-
JPM GBP Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CP/LU1873128687		1.10%	2.16%	-
JPM Global Macro Sustainable A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMET/LU2003419707		-1.02%	-2.43%	-8.35%
JPM Global Government Short Duration Bond A (acc) EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6X/LU0408876448		-0.09%	1.22%	2.57%
JPM Global Macro D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P0/LU0917670829		-2.13%	-3.09%	-9.37%
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KB/LU0318933057		13.05%	30.42%	19.43%
JPM USD Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634347/LU0103813555		0.42%	-1.11%	13.70%
JPM US Small Cap Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
666231/LU0129463922		9.97%	37.09%	-5.76%
JPM China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603260/LU0117867159		0.35%	20.63%	-37.98%
JPM India D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603261/LU0117881739		-11.60%	-14.24%	11.61%
JPM Global Convertibles (EUR) A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0DQQ6/LU0210533500		1.60%	13.58%	-19.75%
JPM China T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZQ/LU0569323305		-0.16%	20.21%	-38.23%
JPM USD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141Y4/LU1303372871		0.47%	-0.95%	14.60%
JPM GBP Liquidity LVNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CR/LU1873128844		-	-	-
JPM USD Treasury CNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DV/LU1873132523		0.65%	-0.12%	-
JPM Global Macro A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PV/LU0917670407		-1.99%	-2.64%	-7.30%
JPM Emerging Markets Small Cap C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0YGSD/LU0474315818		13.37%	31.52%	24.26%
JPM Global Bond Opportunities A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XETG/LU1039371676		0.14%	5.43%	1.05%
JPM India A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
974541/LU0058908533		-11.39%	-13.53%	16.22%
JPM Emerging Markets Small Cap A (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KA/LU0318932836		13.04%	30.72%	19.28%
JPM Japan Sustainable Equity A (dist) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0JKCD/LU0248027525		8.36%	20.19%	26.11%
JPM Income Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE95/LU1041599405		0.41%	1.65%	11.39%
JPM Global IG Corporate Bond Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A414MF/IE00064KQDB3		-0.12%	-	-
JPM US Multi-Asset High Income Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XUZ/LU2925042926		2.60%	11.75%	-
JPM Nasdaq Equity Premium Income Active UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40FFE/IE000N6I8IU2		3.38%	29.77%	-
JPM Emerging Europe Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JBK0/LU0634316300		-	-	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. Act ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ES7X/IE000I5MBLC4		0.54%	26.08%	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. Act ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KP/IE000UZIKD07		2.30%	29.21%	-
JPM Emerging Markets Social Advancement A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D9QC/LU2597109011		-	-	-
JPM All Country Res. Enhanced Idx Eqty Act. UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40FF9/IE000DSDL3Z6		5.13%	30.68%	-
JPM India Research Enhanced Index Equity Active ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A4171K/IE000ZAJ6XQ2		-9.03%	-	-
JPM Gbl Short Duration Corp. Bond Sust. A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDH/LU2634480144		-0.03%	0.78%	-
JPM Emer. Mkts Local Curr. Bond Active UCITS ETF - USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A40ZH1/IE000BS9KP42		1.81%	11.47%	-
JPM Global Income A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A422GF/LU3248360045		-	-	-
JPM Russia A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJS/LU0215049551		-	-	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. Act ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KR/IE000FYTRRJ6		2.55%	26.67%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. Act ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KU/IE00069JGT58		0.49%	25.66%	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. Act ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3EGP9/IE0003JSNHV9		2.60%	27.09%	-
JPM Global Government Bond Active UCITS ETF - USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A414MH/IE0005NMTKY4		-0.62%	-	-
JPM Global Bond Opportunities ESG Fund A (acc) - EUR hdg	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A2PVM6/LU2081629425		-0.03%	5.13%	0.91%
JPM All Country Res. Enhanced Idx Eqty Act. UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40FFA/IE000T4LTZ00		5.26%	31.30%	-
JPM Emerging Markets Social Advancement A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D9QA/LU2597107403		-	-	-
JPM Emerging Europe Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHW/LU0210529144		-	-	-
JPM EUR Government Bond Active UCITS ETF - EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A40MLR/IE00081SF8K7		-0.35%	0.78%	-
JPM Strategic Allocation Growth Active UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds dynamisch
A41MLT/IE000MVWFDH1		-	-	-
JPM US Value Equity Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6N/IE000DTA2ZH9		4.15%	22.84%	-
JPM Global IG Corporate Bond Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A414MD/IE000S2QZKI8		-0.12%	-	-
Emerg. Mkts Growth and Opportun. (USD) C (acc UK RFS) EUR h	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40GH8/LU2820398340		8.64%	42.12%	-
JPM Global Equity Absolute Alpha C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A41F2N/LU3133822224		-0.31%	-	-
JPM EUR High Yield Bond Active UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLS/IE000IEOQSJ3		0.21%	5.94%	-
JPM Emerging Markets Social Advancement A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ECUA/LU2611216891		-	-	-
JPM Global Equity Absolute Alpha A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A41F2R/LU3133821689		-0.48%	-	-
JPM US Multi-Asset High Income Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XV5/LU2925043221		2.52%	11.39%	-
JPM Emerging Europe Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2N828/LU1839389084		-	-	-
JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A402SD/IE000CYGD0V1		15.45%	50.32%	-
JPM USD High Yield Bond Active UCITS ETF SEK Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A41RS9/IE000LT3MQE9		0.98%	-	-
JPM Global Government Bond Active UCITS ETF - USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A414MJ/IE000JS4ANL9		-0.62%	-	-
JPM Global IG Corporate Bond Active UCITS ETF - SEK H (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A41RS7/IE000MWM1LM1		-0.28%	-	-
JPM Russia A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJR/LU0225506756		-	-	-
JPM All Country Res. Enhanced Idx Eqty Act. UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40FFD/IE000JLILKH0		5.21%	30.86%	-
JPM Dynamic Multi-Asset Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XM5/LU2925044112		1.59%	14.69%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. Act ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KT/IE0006HMLPV6		0.12%	27.47%	-
JPM Global Equity Absolute Alpha A (perf) (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A41F2M/LU3133821762		-0.13%	-	-
JPM Global Equity Premium Income Active UCITS ETF EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A41JQJ/IE000AP27VA7		0.52%	-	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. Act ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KQ/IE000BXC49I6		2.55%	26.67%	-
JPM Global Government Bond Active UCITS ETF - SEK Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A41RS8/IE000PYFQ9I0		-0.65%	-	-
JPM USD High Yield Bond Active UCITS ETF EUR Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A41RS6/IE000CQMYME2		0.87%	-	-
JPM India Research Enhanced Index Equity Active ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A4171J/IE000XE6ELZ8		-9.03%	-	-
JPM GBP Ultra-Short Income Active ETF GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N882/IE00BG47J908		1.17%	2.76%	17.16%
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41JQL/IE0006CJGQR9		3.43%	-	-
JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A40B8S/IE0008QIFH42		-0.73%	1.38%	-
JPM US Value Equity Active UCITS ETF - EUR Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6T/IE000CQQ22C8		3.65%	24.14%	-
JPM GBP Ultra-Short Income Active ETF GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2JG7J/IE00BD9MMG79		1.17%	2.76%	17.12%
JPM US Equity Active UCITS ETF - EUR Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EYKA/IE000BZFW5H7		0.33%	26.81%	-
JPM US Equity Premium Income Active UCITS ETF - USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40FFH/IE000U5MJOZ6		2.45%	13.29%	-
JPM Strategic Allocation Conserv. Active UCITS ETF EUR acc	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A41MLU/IE000FASRFS4		-	-	-
JPM US Equity Premium Income Active UCITS ETF - EUR Hdg dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41JQQ/IE0006YCYW06		2.01%	-	-
JPM Multi-Alternatives C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Spezialitätenfonds ELTIF
A40JDZ/LU2850509287		-	-	-
JPM Emerging Europe Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973802/LU0051759099		-	-	-
JPM Nasdaq Equity Premium Income Active UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40FFF/IE000U9J8HX9		3.38%	29.77%	-
JPM US Growth Equity Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6K/IE0005CH3U28		-1.51%	26.87%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. Act ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KV/IE0002UMVXQ1		0.49%	25.66%	-
JPM EUR Government Bond Active UCITS ETF - EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A40MLQ/IE000JUREXG2		-0.35%	0.78%	-
JPM All Country Res. Enhanced Idx Eqty Act. UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40FFB/IE0001JABD69		4.84%	32.95%	-
JPM Emer. Mkts Local Curr. Bond Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A40ZH0/IE000TGCBXG8		1.81%	11.47%	-
JPM US Hedged Equity Laddered Overlay Active UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41D5R/IE000K4JG8P9		0.48%	-	-
JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A40B8T/IE00049TNTV6		-0.73%	1.38%	-
JPM Global Aggregate Bond Active UCITS ETF EUR Hedged (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A41FQJ/IE000AGCIYE6		-0.52%	-	-
JPM Consumer Long-Short A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A41EGH/LU3114270328		2.18%	-	-
JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDa	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A402SE/IE000ANHU3J3		15.45%	50.32%	-
JPM US Equity Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EYKB/IE0007ILCZU4		1.01%	25.72%	-
JPM Nasdaq Hdg Equity Laddered Overl. Active UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41D5P/IE0006UQKVQ0		1.69%	-	-
JPM US Equity Premium Income Active UCITS ETF - EUR dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41JQP/IE000RE0SQM6		2.50%	-	-
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ4/IE000PQQLZM7		-0.52%	1.90%	-
JPM US Multi-Asset High Income Fund C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XV1/LU2925043064		2.81%	12.51%	-
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		-0.30%	2.00%	-
JPM Dynamic Multi-Asset Fund D (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XM3/LU2932094134		1.86%	12.89%	-
JPM US Value Equity Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6J/IE000TD3TI26		4.15%	22.84%	-
JPM Emerging Europe Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JBKZ/LU0634316219		-	-	-
JPM US Multi-Asset High Income Fund A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A411Z5/LU2994457120		2.60%	11.72%	-
JPM USD High Yield Bond Active UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLZ/IE000R88UVN6		1.18%	7.11%	-
JPM US Hedged Equity Laddered Overlay Active UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41D5S/IE000VAZZYM3		0.48%	-	-
JPM Russia D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJV/LU0215050484		-	-	-
JPM Global Equity Premium Income Active UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3EHRD/IE000WX7BVB0		0.48%	1.42%	-
JPM All Country Res. Enhanced Idx Eqty Act. UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40FFC/IE000A7N3IV0		5.21%	30.86%	-
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		-0.19%	2.38%	-
JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF EURa	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A402SF/IE000AV35A01		15.50%	50.82%	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. Act ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KN/IE000RC2UNU0		2.50%	26.76%	-
JPM US Multi-Asset High Income Fund A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XV0/LU2937262306		2.60%	11.72%	-
JPM Global Equity Premium Income Active UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3EHRE/IE0003UVYC20		0.48%	1.42%	-
JPM US Equity Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EYJ9/IE000RSCXLM4		1.01%	25.72%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. Act ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KS/IE000F7TZ3H9		0.38%	25.16%	-
JPM Multi-Alternatives A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Spezialitätenfonds ELTIF
A40JDY/LU2850509105		-	-	-
JPM Global Government Bond Active UCITS ETF - EUR Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A414MG/IE0008P6LL15		-0.72%	-	-
JPM Dynamic Multi-Asset Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XLX/LU2925043817		1.58%	14.60%	-
JPM USD High Yield Bond Active UCITS ETF EUR Hedged (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLW/IE000R7DCW45		0.88%	8.66%	-
JPM EUR High Yield Bond Active UCITS ETF EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLT/IE000YSJPNV8		0.21%	5.94%	-
JPM Global Aggregate Bond Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ6/IE000LHP8TA1		-0.26%	0.13%	-
JPM Emerging Markets Social Advancement A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D9QB/LU2597109102		-	-	-
JPM US Multi-Asset High Income Fund C (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XV2/LU2937262488		2.83%	12.54%	-
JPM US Multi-Asset High Income Fund D (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XV6/LU2937262645		2.48%	11.33%	-
JPM Emerging Europe Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602961/LU0117895796		-	-	-
JPM US Equity Premium Income Active UCITS ETF - USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40FFG/IE0000EAPBT6		2.45%	13.29%	-
JPM US Growth Equity Active UCITS ETF - EUR Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6M/IE000UZZ5SU2		-2.26%	27.70%	-
JPM US Multi-Asset High Income Fund C (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A411Z6/LU2994457393		2.82%	12.52%	-
JPM Europe Res. Enh. Idx Eq. SRI Par. Al. Ac. UCITS ETF EURa	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40BWQ/IE0003UN5CT1		4.51%	23.34%	-
JPM Russia D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XCG7/LU1021348930		-	-	-
JPM Nasdaq Hdg Equity Laddered Overl. Active UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41D5Q/IE000JIPY1U8		1.69%	-	-
JPM US Growth Equity Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6L/IE0003KQ8JX1		-1.51%	26.87%	-
JPM Europe Res. Enh. Idx Eq. SRI Par. Al. Ac. UCITS ETF EURd	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40BWP/IE000QOLLXO2		4.51%	23.34%	-
JPM Gbl Short Duration Corp. Bond Sust. D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDN/LU2634483916		-0.16%	0.37%	-
JPM Global IG Corporate Bond Active UCITS ETF - EUR H (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A414M8/IE00048C5NZ0		-0.36%	-	-
JPM Global Aggregate Bond Active UCITS ETF - USD Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ5/IE0003CEOZG5		-0.19%	0.50%	-
JPM Consumer Long-Short A (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A41EGC/LU3114270245		2.67%	-	-
JPM Dynamic Multi-Asset Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XM8/LU2932093839		1.97%	13.29%	-
JPM Europe Equity Premium Income Active UCITS ETF EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A41W9Q/IE00064TWYK9		-	-	-
JPM Europe Equity Premium Income Active UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A41W9R/IE0000BNORX6		-	-	-
JPM USD High Yield Bond Active UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLY/IE000LZI2UH4		1.18%	7.11%	-
JPM Global Aggregate Bond Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ3/IE0006MM8VN6		-0.26%	0.13%	-
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR H dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A41JQM/IE0006FIW9Z0		2.74%	-	-
JPM Strategic Allocation Moderate Active UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A41MLS/IE000TWAN2K7		-	-	-
Emerg. Mkts Growth and Opportun. (USD) C (inc UK RFS) GBP h	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40GHC/LU2820400260		9.68%	42.98%	-
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		0.27%	1.43%	3.54%