J.P. Morgan Asset Management

J.P. Morgan Asset Management gehört zu den weltweit führenden Investmentgesellschaften. Im Auftrag institutioneller und privater Kunden verwalten wir ein Vermögen von rund 2,9 Billionen US-Dollar (Stand 31.12.2023).

In Deutschland ist J.P. Morgan Asset Management bereits seit 1989 tätig und mit einer starken lokalen Präsenz vor Ort eine der größten ausländischen Fondsgesellschaften im deutschen Markt.

Unseren Kunden bieten wir eine breite Palette erstklassiger Investmentlösungen für unterschiedliche Anforderungen sowie ein umfassendes Serviceangebot vor Ort. Basis unserer Expertise sind umfangreiche globale Ressourcen und eine über 150-jährige Erfahrung in der Vermögensverwaltung.

Zum Unternehmensprofil

J.P. Morgan Asset Management

Taunustor 1, Innenstadt
60310 Frankfurt Am Main
Tel.: +49 69 7124 1177

PRODUKTE

Name	Gesellschaft		Anlageschwerpunkt
WKN/ISIN	FWW FundStars®	Perf. lfd. Jahr	Perf. 1 Jahr	Perf. 5 Jahre
JPM America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHR/LU0210528500		-8.20%	10.33%	122.61%
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3C4Y7/IE000W95TAE6		-1.45%	10.02%	-
JPM Europe Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH5/LU0210531983		12.81%	24.10%	84.33%
JPM Income Opportunity D (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYB/LU0289517012		0.20%	2.70%	2.63%
JPM Income Opportunity A (perf) (dist) - GBP Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47E/LU0323456201		-0.82%	6.19%	13.56%
JPM BetaBuilders US Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJX/IE00BJK9H860		-5.99%	14.45%	115.06%
JPM Global Dividend A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z6/LU0329202500		2.44%	6.48%	68.68%
JPM Japan Strategic Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60R/LU0329204977		-0.13%	12.67%	156.73%
JPM Europe Research Enhanced Idx Eqty (ESG) UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEH/IE000WGK3YY5		10.14%	13.16%	-
JPM Global High Yield Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0PG5P/LU0356780857		-2.76%	9.96%	26.06%
JPM Emerging Markets Strategic Bond C (perf) (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A112LR/LU1061846231		-0.86%	7.55%	13.89%
JPM Global Dividend D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60E/LU0329203656		2.31%	5.71%	62.67%
JPM Europe Strategic Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5S/LU0247987802		10.05%	17.41%	64.90%
JPM Euroland Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602966/LU0117858166		10.43%	12.34%	72.86%
JPM Global Strategic Bond Fund T (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1H6ZP/LU0569323131		0.96%	3.33%	-0.02%
JPM Europe Strategic Value C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J8X6/LU0828466382		12.97%	25.07%	91.63%
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		0.50%	12.51%	57.10%
JPM Japan Strategic Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Q/LU0329204894		1.47%	10.67%	83.63%
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XAAX/LU1004473630		1.13%	4.34%	4.74%
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		-6.35%	10.94%	71.39%
JPM Global Short Duration Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TU/LU0430494889		-3.55%	5.65%	13.20%
JPM BetaBuilders US Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PEJW/IE00BJK9H753		-5.99%	14.45%	115.05%
JPM Diversified Risk Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPY/LU0875415845		2.40%	0.52%	5.66%
JPM Global Dividend D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60C/LU0329203490		-1.01%	6.52%	74.41%
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		2.66%	14.69%	49.19%
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		9.85%	19.02%	94.48%
JPM Europe Dynamic D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DKP5/LU0190961812		11.01%	12.43%	69.19%
JPM Europe Research Enhanced Idx Eqty (ESG) UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM4/IE00BF4G7183		10.13%	13.17%	74.88%
JPM Euroland Dynamic D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ6/LU0661986348		13.99%	15.64%	87.25%
JPM Global Dividend A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z2/LU0329202179		-0.88%	7.30%	80.99%
JPM Europe Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693073/LU0117904960		10.02%	10.57%	78.66%
JPM Global High Yield Bond A (irc) - NZD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2ALH7/LU0893966894		-1.03%	1.64%	-1.67%
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		2.20%	14.25%	45.27%
JPM Europe Dynamic A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
534281/LU0119088705		11.05%	13.34%	75.72%
JPM Latin America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GH/LU0522352862		2.70%	-14.86%	17.92%
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A2JC1F/LU1727355924		-	-	-
JPM Euroland Dynamic A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKMV/LU0679189919		14.05%	16.36%	94.19%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF CHF H ac	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DG6Y/IE000MO5BTJ4		-0.80%	5.01%	-
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		9.78%	17.86%	89.22%
JPM Europe Sustainable Small Cap Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A2PU5Y/LU2076839146		2.46%	8.63%	46.70%
JPM EUR Ultra-Short Income UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JG3C/IE00BD9MMF62		0.54%	3.87%	6.94%
JPM Europe Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3LA/LU0259069697		9.86%	9.72%	72.07%
JPM Global Corporate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2AQEZ/LU0537373747		-2.95%	5.91%	4.43%
JPM Global Corporate Bond A (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0X9JF/LU0442991351		5.50%	5.52%	-11.05%
JPM Income Opportunity A (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A14M9T/LU1182913019		0.26%	2.96%	3.89%
JPM Income Opportunity A (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX5/LU0289470113		0.25%	2.95%	3.87%
JPM Global Dividend A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z5/LU0329202419		2.44%	6.50%	68.80%
JPM US Select Equity Plus C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVK/LU0281484617		-7.50%	12.45%	139.45%
JPM Euroland Dynamic A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ3/LU0661985969		14.05%	16.30%	94.06%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2PWZJ/IE00BKKCKJ46		-1.49%	9.14%	24.95%
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1P/LU0599213476		-0.97%	6.91%	10.62%
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		10.60%	13.25%	79.69%
JPM Diversified Risk Fund C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBP5/LU0875417387		2.54%	1.28%	9.72%
JPM US Select Equity Plus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVH/LU0281483569		-7.76%	11.67%	129.46%
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - USD (a)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A2P4WJ/IE00BMDWYZ92		-3.96%	11.58%	-
JPM Asia Pacific Income D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
796138/LU0117844612		-1.52%	8.24%	20.82%
JPM Japan Strategic Value A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60M/LU0329204464		-3.52%	15.28%	189.95%
JPM Diversified Risk Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie systematisch dynamisch
A1KBPX/LU0875415688		-1.74%	2.46%	18.26%
JPM US Select Equity Plus A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVF/LU0281482918		-3.69%	9.40%	100.60%
JPM Global Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JT9T/LU0748140935		1.14%	3.78%	-8.26%
JPM Global Short Duration Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8TV/LU0430494962		0.40%	3.58%	0.40%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3DG6Z/IE000K54GGV6		-4.82%	8.66%	-
JPM Flexible Credit Fund D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1C9CQ/LU0562087980		1.32%	5.76%	5.92%
JPM Japan Strategic Value A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60K/LU0329204209		2.01%	10.09%	83.00%
JPM Global Corporate Bond T (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JA7N/LU0630458023		1.06%	3.36%	-10.08%
JPM America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602956/LU0117861202		-8.32%	9.50%	114.24%
JPM Global High Yield Bond A (acc) - HUF hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A117TV/LU1086856207		5.03%	10.17%	20.07%
JPM Global Corporate Bond D (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1CW3V/LU0503867672		1.11%	3.36%	-9.95%
JPM Europe Strategic Value A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933913/LU0107398884		12.83%	24.14%	84.55%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DV5E/IE000SB9GY21		-1.49%	9.14%	-
JPM US Research Enhanced Index Equity (ESG) UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40JG9/IE000W85O7M4		-6.76%	-	-
JPM USD Ultra-Short Income UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2JBL6/IE00BDFC6Q91		-2.76%	6.31%	20.97%
JPM Global Corporate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAT/LU0408846706		-3.00%	5.49%	2.36%
JPM Global Corporate Bond A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0MVMT/LU0423858678		0.16%	7.07%	-0.02%
JPM USD Ultra-Short Income UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8HQ/IE00BG8BCY43		-2.76%	6.31%	21.03%
JPM Global High Yield Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0JL7N/LU0247993289		1.32%	7.78%	10.60%
JPM Latin America Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GP/LU0532188140		2.94%	-14.21%	23.92%
JPM Global High Yield Corp. Bd Multi-Fac. UCITS ETF EUR H di	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A3DG6X/IE000YK1TO74		1.27%	7.05%	-
JPM Global Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAQ/LU0408846458		1.10%	3.79%	-8.20%
JPM Emerging Markets Strategic Bond A (dist) - EUR Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A14RFV/LU1216650850		3.12%	4.34%	-4.81%
JPM Income Opportunity C (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNX8/LU0289472085		0.35%	3.47%	6.51%
JPM Income Opportunity D (perf) (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYA/LU0289473059		0.20%	2.69%	2.58%
JPM Global High Yield Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
634338/LU0115103029		1.26%	7.37%	8.49%
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		9.83%	18.08%	89.93%
JPM Europe Dynamic A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NM/LU0987225991		8.68%	8.65%	71.74%
Access Balanced Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRJ/LU0449914034		-0.95%	9.52%	34.54%
JPM US Select Equity Plus A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVE/LU0281482678		-7.67%	11.45%	129.07%
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		2.48%	15.68%	54.50%
JPM Europe Dynamic D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602990/LU0119063039		10.93%	12.70%	69.48%
JPM Global Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFE/LU0714179727		-0.97%	7.56%	81.29%
JPM Global Strategic Bond Fund A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDW/LU0514679652		1.14%	4.36%	4.77%
JPM US Select Equity Plus C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2H7CK/LU1718419333		-7.60%	12.67%	139.49%
JPM Europe Dynamic A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NP/LU0987226296		7.07%	15.43%	95.27%
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1W2PY/LU0953163366		3.18%	4.63%	-3.77%
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		6.25%	20.20%	109.60%
JPM Global Short Duration Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A0X8T0/LU0430495423		0.41%	3.24%	-1.08%
JPM Global High Yield Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVY/LU0344579569		-2.86%	9.42%	23.09%
JPM Europe Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971605/LU0053685029		9.64%	10.88%	79.47%
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		9.97%	18.77%	95.83%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2PUSW/IE00BJ06C044		-6.26%	13.37%	122.71%
JPM Global Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAU/LU0408846961		1.09%	3.34%	-10.05%
JPM Global High Yield Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0NCVW/LU0344579056		-2.78%	9.94%	26.05%
JPM Euroland Dynamic I (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JEJ7/LU0661986694		14.17%	17.14%	100.95%
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		9.93%	17.02%	80.27%
JPM Income Opportunity I (perf) (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0MNYD/LU0289735515		0.34%	3.53%	6.80%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF EUR acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40JGC/IE0005MWBFR7		-3.67%	-	-
JPM Income Opportunity A (perf) (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47G/LU0323456383		4.61%	4.81%	1.46%
JPM Income Opportunity A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A0M47C/LU0323456466		-3.79%	4.94%	16.74%
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		2.31%	15.02%	49.11%
JPM Euroland Equity A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60L/LU0979766432		6.11%	15.64%	103.12%
JPM Global Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z3/LU0329202252		-0.97%	7.56%	81.30%
JPM Global High Yield Bond A (mth) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1W9WN/LU0727847666		-2.74%	9.91%	12.67%
JPM EUR Corpo. Bd 1-5yr Resea. Enha. Idx ESG UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76E/IE00BF59RW70		0.18%	4.83%	2.89%
JPM Latin America Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J4LD/LU0831102792		2.89%	-14.01%	23.97%
JPM Global Corporate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J2HM/LU0814389432		-2.96%	5.91%	4.43%
JPM America Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VZ/LU0159059210		-4.37%	7.47%	87.54%
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		2.31%	14.93%	48.94%
JPM US Select Equity Plus A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNV0/LU0292454872		-7.66%	11.44%	129.42%
JPM US Select Equity Plus A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2N39K/LU1864442998		-7.77%	11.56%	128.30%
JPM Income Opportunity I (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A2N7UM/LU1897309420		-3.79%	5.75%	19.52%
JPM US Select Equity Plus D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVL/LU0281484880		-7.79%	10.62%	120.78%
JPM Euroland Equity A (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60M/LU0979766606		-	-	-
JPM Global Corporate Bond T (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1H6ZJ/LU0569320541		1.05%	3.36%	-10.08%
JPM Latin America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
972079/LU0053687314		3.00%	-14.18%	23.91%
JPM Euroland Equity A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W60K/LU0979766515		8.45%	10.81%	89.71%
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		-1.32%	17.16%	67.25%
JPM Global Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JCST/LU0647154961		-0.81%	8.54%	90.19%
JPM Global Strategic Bond Fund A (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JT9V/LU0748141156		1.14%	4.34%	4.75%
JPM Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TD/LU0430493139		-3.69%	4.32%	4.68%
JPM Global Corporate Bond C (dist) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2P42M/LU2178853292		-1.38%	0.55%	-
JPM Carbon Transition Global Eqty (CTB) UCITS ETF - EUR acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A40JGD/IE0009TJ5T70		-4.47%	-	-
JPM Asia Pacific Income C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
795310/LU0129499017		-1.27%	9.66%	28.74%
JPM Europe Strategic Dividend D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M6/LU0169528261		9.90%	16.54%	58.67%
JPM Euroland Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
693072/LU0117904457		10.75%	12.93%	79.04%
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		10.20%	17.85%	89.14%
JPM US Select Equity Plus A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVG/LU0281483486		-7.77%	11.39%	128.41%
JPM America Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG2W/LU0217390490		-8.42%	9.64%	113.61%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A2DWM7/IE00BF4G7076		-6.26%	13.37%	122.72%
JPM Japan Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M601/LU0329206832		1.33%	9.85%	76.88%
JPM Global Strategic Bond Fund D (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD0/LU0514680072		0.96%	3.32%	-0.03%
JPM Aggregate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MS/LU0955580468		0.36%	2.26%	-7.57%
JPM Global Strategic Bond Fund A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZDV/LU0514679140		-2.95%	6.45%	18.48%
JPM America Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971603/LU0053666078		-8.19%	10.34%	122.74%
JPM Global Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z4/LU0329202336		-0.98%	7.46%	-
JPM Europe Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH2/LU0210530746		9.66%	10.89%	79.42%
JPM Income Opportunity A (perf) (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A1JD3S/LU0661553403		-1.73%	0.54%	8.58%
JPM Flexible Credit Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFED/LU0469576366		1.38%	6.24%	8.10%
JPM Aggregate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JDGL/LU0654526184		0.43%	2.67%	-5.68%
JPM Emerging Markets Strategic Bond A (acc) - EUR Hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A12HFZ/LU1162084823		3.13%	4.35%	-4.84%
JPM Global High Yield Bond A (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
937487/LU0108415935		1.32%	7.78%	10.59%
JPM Global Strategic Bond Fund T (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JA7L/LU0630457728		0.96%	3.32%	-0.03%
JPM Latin America Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603004/LU0117896174		2.82%	-15.03%	17.83%
JPM Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TE/LU0430493212		0.35%	2.25%	-7.59%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3C4Y4/IE0000UW95D6		-0.53%	10.71%	-
JPM Latin America Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQT/LU0210535034		2.99%	-14.19%	23.89%
JPM US Research Enhanced Index Equity (ESG) UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3C4Y6/IE000CN8T855		-2.85%	10.70%	-
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM6/IE00BF4G6Y48		-3.15%	12.50%	104.81%
JPM Asia Pacific Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0DQQ5/LU0210527791		-1.39%	8.79%	23.70%
JPM Global Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60A/LU0329203144		-0.81%	8.54%	90.17%
JPM Europe Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541461/LU0119092640		12.74%	23.81%	83.55%
JPM Japan Strategic Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60N/LU0329204548		1.44%	10.50%	83.64%
JPM Europe Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602967/LU0119078227		10.00%	10.61%	79.18%
JPM America Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC9/LU0159042083		-4.22%	8.34%	94.76%
JPM Europe Strategic Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0D8M3/LU0169527297		10.07%	17.47%	65.25%
JPM Europe Dynamic A (acc) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A113EF/LU1064927863		9.40%	13.61%	92.61%
JPM Global Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M6Z1/LU0329201957		-0.87%	7.32%	81.13%
JPM Europe Dynamic A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH1/LU0210530662		11.08%	13.58%	76.21%
JPM Asia Pacific Income A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
577345/LU0117844026		-1.40%	8.76%	23.66%
JPM Flexible Credit Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEH/LU0469576879		1.31%	5.78%	5.93%
Access Balanced Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0YCRG/LU0449913812		-0.99%	9.23%	32.85%
JPM Flexible Credit Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0YFEC/LU0469576283		-2.75%	8.29%	22.78%
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		9.82%	18.06%	89.67%
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1JH1Q/LU0599213559		3.18%	4.65%	-3.63%
JPM Global Strategic Bond Fund A (perf) (acc) - SEK H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1C35Y/LU0536148769		6.32%	6.65%	2.34%
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		9.56%	17.36%	81.28%
JPM Global Corporate Bond A (acc) - NZD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2JCCG/LU1760116456		-1.20%	-2.15%	-7.96%
JPM Europe Strategic Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFR/LU0714182432		10.07%	17.46%	65.07%
JPM Global Corporate Bond C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0NEJ4/LU0439179432		1.21%	4.24%	-6.17%
JPM Global High Yield Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J08T/LU0804487329		-2.79%	9.88%	25.61%
JPM Europe Dynamic A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W3MQ/LU0955580203		11.16%	13.27%	75.60%
JPM Japan Strategic Value D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M60Y/LU0329206329		1.88%	9.27%	76.31%
JPM US Select Equity Plus D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0MNVN/LU0281485184		-3.83%	8.51%	92.56%
JPM Europe High Yield Short Duration Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A2DJC0/LU1533169378		0.99%	5.30%	16.94%
JPM Global Corporate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1J3TG/LU0826332271		-0.87%	1.35%	-4.55%
JPM Global Research Enh. Idx Equity (ESG) UCITS ETF USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEG/IE000HFXP0D2		-3.15%	12.49%	-
JPM Global Dividend C (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFF/LU0714180063		-0.81%	8.52%	-
JPM Europe Dynamic A (acc) - HKD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W7NN/LU0987226023		6.89%	15.09%	89.57%
JPM Europe Strategic Value D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602994/LU0117858752		12.67%	23.17%	77.33%
JPM Emerging Markets Strategic Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A12HFY/LU1162085390		-1.02%	6.60%	9.52%
JPM Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TJ/LU0430493642		-3.78%	3.90%	2.55%
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		-6.43%	10.43%	67.29%
JPM Europe Dynamic A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580674/LU0119062650		11.04%	13.54%	75.95%
JPM Global Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAP/LU0408846375		-2.93%	5.90%	4.47%
JPM Global Strategic Bond Fund D (perf) (div) - EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1CZD1/LU0514680155		0.95%	3.33%	-0.04%
JPM Global Dividend A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQFL/LU0714181467		-0.88%	7.25%	80.78%
JPM Europe Strategic Dividend C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J327/LU0821049177		10.25%	18.53%	72.74%
JPM Global Strategic Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2AFN6/LU1378863085		1.10%	4.15%	4.05%
JPM Global Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A1JY7M/LU0790204860		1.14%	3.77%	-8.25%
JPM Aggregate Bond A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3D1D0/LU2553085999		-1.63%	-0.17%	-
JPM Europe Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602968/LU0117858596		9.47%	10.00%	72.58%
JPM Euroland Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHZ/LU0210529490		10.61%	13.22%	79.62%
JPM ASEAN Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C3GQ/LU0532188223		-4.37%	11.37%	31.43%
JPM US Select Equity D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157156/LU0157183665		-4.43%	6.83%	76.04%
JPM US Growth D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1P/LU0284208971		-6.17%	7.79%	103.24%
JPM US Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541511/LU0119089182		-10.07%	10.49%	140.47%
JPM Asia Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QB/LU0441855714		0.49%	11.48%	38.34%
JPM Global Focus A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC3/LU0289215948		-1.05%	5.27%	92.61%
JPM Global Convertibles Conservative A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A3D67P/LU2415398812		2.02%	4.60%	-
JPM Korea Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVT9/LU0301634860		7.29%	-8.29%	30.70%
JPM US Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZZ/LU2363199113		-7.74%	12.09%	-
JPM US Select Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JKBZ/LU0672672143		-8.22%	10.78%	117.42%
JPM Emerging Markets Local Currency Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CD/LU0332400406		0.51%	2.25%	5.95%
JPM US Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
987333/LU0070214290		-8.30%	9.44%	106.67%
JPM Multi-Manager Alternatives A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RW/LU1303367103		-3.08%	1.62%	20.21%
JPM Global Sustainable Equity Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQK/LU0210534813		-5.36%	4.71%	98.37%
JPM Multi-Manager Alternatives C (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R4/LU1303368176		-1.45%	-1.81%	14.96%
JPM Europe Small Cap D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602992/LU0117859560		6.05%	10.28%	33.35%
JPM BetaBuilders US Treasury Bond 0-3 Mths UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2QL1K/IE00BMD8KM66		-3.05%	5.78%	-
JPM Total Emerging Markets Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5M6/LU0972618655		-1.94%	5.72%	29.25%
JPM ASEAN Equity D (acc) - PLN	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JRR5/LU0724116503		-4.92%	10.59%	26.88%
JPM US Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603009/LU0119065240		-10.12%	9.70%	132.04%
JPM Global Select Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H8QE/LU0611475780		-4.01%	7.40%	114.30%
JPM Multi-Manager Alternatives C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R0/LU1303367798		-2.95%	2.39%	24.80%
JPM Korea Equity C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J65Z/LU0848451752		7.42%	-7.52%	36.37%
JPM Emerging Markets Corporate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZJ/LU0512127548		-2.00%	8.52%	11.36%
JPM US Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JKCH/LU0247985343		-8.30%	9.42%	106.39%
JPM US Growth A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ML1N/LU0284208625		-6.06%	8.60%	110.99%
JPM Global Focus A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C24R/LU0529088766		-3.04%	2.77%	102.76%
JPM Global Focus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQJ/LU0210534227		-4.27%	6.38%	108.05%
JPM Global Bond Opportunities A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2JNXP/LU1839124960		-3.04%	5.07%	14.51%
JPM Global Convertibles Conservative A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL52/LU1569816058		2.02%	4.61%	-
JPM US Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ2/LU0210536198		-9.99%	10.52%	141.14%
JPM Asia Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9QE/LU0441856365		0.36%	10.61%	32.94%
JPM ASEAN Equity C (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JQE5/LU0712206050		-4.40%	12.41%	37.27%
JPM Total Emerging Markets Income A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W6DV/LU0972618572		-1.84%	5.49%	29.12%
JPM Global Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529619/LU0115085028		-4.23%	5.27%	95.51%
JPM Korea Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUF/LU0301638341		7.03%	-9.22%	24.28%
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZN/LU0512128199		2.22%	6.90%	0.16%
JPM Global Value C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN84/LU2334866808		-0.09%	11.98%	-
JPM Emerging Markets Local Currency Debt A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CC/LU0332400315		0.16%	2.44%	6.00%
JPM Global Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157151/LU0157178582		-4.18%	6.33%	103.29%
JPM ASEAN Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G7/LU0441851994		-4.29%	10.61%	26.61%
JPM Climate Change Solutions A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3C7UB/LU2394008846		-6.22%	1.28%	-
JPM US Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
529844/LU0115097544		-8.38%	8.88%	101.40%
JPM Total Emerging Markets Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W5Y6/LU0974360454		-1.94%	5.71%	29.19%
JPM Emerging Markets Local Currency Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CK/LU0332401123		0.42%	1.71%	3.29%
JPM US Select Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
157155/LU0157182857		-4.34%	7.40%	80.81%
JPM ASEAN Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HD/LU0441853263		-4.66%	10.83%	26.68%
JPM Emerging Markets Local Currency Debt A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JT9S/LU0748140778		0.16%	2.41%	5.95%
JPM US Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3K/LU0218171717		-8.39%	9.68%	106.76%
JPM SGD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CB/LU0440254422		-1.46%	3.99%	18.37%
JPM Global Bond Opportunities A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A2JNXQ/LU1839125009		1.05%	2.98%	0.74%
JPM EUR Corporate Bd Research Enha. Idx ESG UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A40JGA/IE000WAKWCV7		-0.52%	-	-
JPM Global Sustainable Equity Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603002/LU0117882547		-5.48%	3.71%	88.80%
JPM Europe Small Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQH3/LU0210531637		6.24%	11.38%	40.37%
JPM Global Bond Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1KA5L/LU0867954264		-3.04%	5.08%	14.57%
JPM Global Convertibles Conservative D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54M/LU0194465067		-2.21%	6.11%	18.74%
JPM Europe Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DHD7/LU1529808336		9.79%	11.57%	74.44%
JPM Multi-Manager Alternatives A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141RX/LU1303367368		0.49%	-0.63%	5.71%
JPM Global Select Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ59/LU0247984379		-4.11%	5.99%	102.63%
JPM US Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580672/LU0119063898		-9.98%	10.49%	140.60%
JPM Global Convertibles Conservative A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0B54U/LU0194732953		-2.12%	6.65%	21.84%
JPM Global Focus D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MNC5/LU0289216169		-1.19%	4.23%	83.02%
JPM US Sustainable Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZU/LU2363199204		-3.78%	10.02%	-
JPM SGD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YY/LU1303371808		-1.65%	2.91%	14.89%
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Aktien-Strategie Equity L/S Long Bias
A2QBQW/LU2190025218		1.19%	10.10%	-
JPM ASEAN Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9G4/LU0441851309		-4.17%	11.41%	31.48%
JPM Global Sustainable Equity Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CUPA/LU2293888199		-5.44%	4.90%	-
JPM US Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CR/LU1718418871		-8.39%	9.37%	105.62%
JPM Global Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988404/LU0070217475		-4.10%	6.08%	103.29%
JPM Global Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN81/LU2334866550		-0.24%	11.03%	-
JPM Emerging Markets Local Currency Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4F/LU0356473412		0.41%	2.16%	5.81%
JPM Emerging Markets Local Currency Debt T (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1H6ZB/LU0569317323		0.07%	1.92%	3.33%
JPM Global Focus A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
343439/LU0168341575		-4.26%	6.36%	107.93%
JPM USD Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
989040/LU0088277610		-2.98%	6.07%	19.99%
JPM Asia Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P5/LU0441854154		0.60%	11.22%	38.03%
JPM Global Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CN83/LU2334866634		-0.14%	10.80%	-
JPM USD Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YG/LU0161687693		-3.03%	5.68%	18.29%
JPM BetaBuilders EUR Govt Bond UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1S/IE00BJK9HD13		-2.40%	0.16%	-15.57%
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZQ/LU0512128355		2.01%	5.78%	-4.95%
JPM Global Value A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CS4U/LU2358481989		-0.24%	11.03%	-
JPM Global Bond Opportunities A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1KC0A/LU0890597635		1.05%	2.99%	0.77%
JPM Multi-Manager Alternatives C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Misch-Strategie dynamisch
A141R1/LU1303367871		0.62%	0.13%	9.72%
JPM Europe Small Cap A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541456/LU0119093531		6.24%	11.19%	40.06%
JPM Korea Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUA/LU0301635750		7.27%	-8.29%	30.70%
JPM EUR Corporate Bd Research Enha. Idx ESG UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76D/IE00BF59RX87		-0.52%	4.43%	-2.42%
JPM US Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CTZ5/LU2363199030		-7.75%	12.12%	-
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1C9FZ/LU0560335993		2.11%	6.26%	-2.78%
JPM Emerging Markets Local Currency Debt A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C3EH/LU0531673738		0.16%	2.28%	6.03%
JPM Global Focus C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
345105/LU0168343191		-4.14%	7.18%	115.58%
JPM ASEAN Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2N8HZ/LU1839390173		-4.19%	11.40%	31.43%
JPM USD Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974787/LU0011815304		-3.02%	5.76%	18.64%
JPM Emerging Markets Corporate Bond A acc - USD Duration hdg	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1W29W/LU0956099021		-3.00%	9.40%	27.08%
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JQH4/LU0714440665		2.10%	6.26%	-2.66%
JPM Global Focus A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
344999/LU0168342896		-4.18%	6.05%	106.85%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1CZZK/LU0512127621		2.11%	6.32%	-2.42%
JPM US Growth C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W87F/LU1004474018		-9.93%	11.78%	-
JPM Emerging Markets Local Currency Debt D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CW3W/LU0503874298		-0.06%	1.90%	3.25%
JPM Global Sustainable Equity Fund C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666267/LU0129437173		-5.18%	5.76%	108.69%
JPM Emerging Markets Local Currency Debt C (dis) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JV2G/LU0765280127		-	-	-
JPM ASEAN Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9HA/LU0441852612		-4.51%	11.67%	31.53%
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1T7BF/LU0908067001		2.21%	6.87%	0.14%
JPM Europe Small Cap A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
973679/LU0053687074		6.25%	11.42%	40.45%
JPM Emerging Markets Local Currency Debt T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JA7M/LU0630457991		0.07%	1.93%	3.37%
JPM Global Equity Multi-Factor UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PJEP/IE00BJRCLL96		-0.66%	10.32%	74.45%
JPM Emerging Markets Local Currency Debt D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CJ/LU0332401040		0.07%	1.89%	3.40%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0M8CB/LU0332400232		0.13%	2.45%	6.00%
JPM Global Focus D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
345106/LU0168343274		-4.44%	5.30%	97.77%
JPM Global Sustainable Equity Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
939861/LU0111753769		-5.36%	4.68%	97.99%
JPM Korea Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0MVUB/LU0301637293		6.87%	-8.11%	30.77%
JPM Global Bond Opportunities A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XETG/LU1039371676		1.05%	2.99%	0.76%
JPM Asia Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JJEX/LU0613488591		0.60%	11.24%	38.20%
JPM Asia Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0X9P8/LU0441854741		0.45%	10.37%	32.83%
JPM SGD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0X9CH/LU0440258506		-1.65%	2.88%	15.61%
JPM Global Natural Resources A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLL/LU0208853274		0.93%	2.23%	82.57%
JPM Global Healthcare A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE0/LU0432979614		2.86%	-1.74%	43.76%
JPM Global Growth Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602999/LU0117881903		-7.94%	5.19%	62.25%
JPM EU Government Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH50/LU0355583906		-1.56%	0.69%	-13.67%
JPM China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GF/LU0522352607		12.55%	36.56%	-5.25%
JPM US Short Duration Bond Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q6/LU0562248152		0.83%	3.23%	-1.29%
JPM US Short Duration Bond Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q2/LU0562247691		0.88%	3.54%	0.20%
JPM US Technology A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
987702/LU0082616367		-10.50%	6.72%	141.43%
JPM AC Asia Pa. ex Ja. Re. Enh. Idx Eqty ESG UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR8D/IE000P334X90		0.91%	14.38%	-
JPM Global Macro C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1424G/LU1314349363		-0.84%	3.91%	3.75%
JPM Europe Select Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0JJ5U/LU0248026808		10.31%	6.42%	62.58%
JPM US Value A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJH/LU0244270301		0.46%	6.30%	59.58%
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBZ/LU0210073408		4.18%	7.12%	28.19%
JPM US Value A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
165386/LU0119089935		-3.76%	8.37%	81.34%
JPM Europe Select Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
988421/LU0079556006		10.32%	6.51%	63.41%
JPM China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHV/LU0210526637		12.88%	37.65%	-0.45%
JPM Income Fund A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE98/LU1041599744		1.46%	5.32%	-1.14%
JPM Global Healthcare A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEX/LU0432979374		2.86%	-1.74%	43.83%
JPM Greater China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577341/LU0117841782		5.21%	26.45%	14.74%
JPM Greater China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGG/LU0456846285		5.15%	26.35%	14.53%
JPM Global Growth Fund D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCU5/LU0336377055		-4.86%	4.29%	47.44%
JPM China A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGE/LU0456827905		12.80%	37.56%	-0.72%
JPM Emerging Markets Dividend A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HH/LU0862449427		-2.54%	4.59%	40.83%
JPM Global Natural Resources A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLM/LU0208853514		0.99%	2.25%	82.47%
JPM Global Macro A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PX/LU0917671553		-0.97%	3.19%	0.19%
JPM Emerging Markets Dividend A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HL/LU0862449856		-2.63%	4.81%	40.92%
JPM US Technology D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3H/LU0159053015		-10.74%	5.90%	130.07%
JPM US Technology C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A141YU/LU1303370156		-10.44%	7.88%	152.52%
JPM Greater China D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GJ/LU0522352946		4.92%	25.45%	9.23%
JPM China Bond Opportunities C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CPF4/LU2339013935		-2.08%	6.74%	-
JPM Global Growth Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUX/LU0336376081		-4.71%	5.06%	53.11%
JPM Global Growth Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971606/LU0089639750		-7.83%	5.98%	68.62%
JPM USD Money Market VNAV A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1XFB2/LU0945454980		-3.59%	5.20%	17.84%
JPM US Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
987585/LU0070215933		-2.32%	4.40%	-1.03%
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQBY/LU0210072939		4.21%	7.12%	28.41%
JPM China Bond Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PVM8/LU2081604436		-2.25%	5.57%	5.62%
JPM Europe Select Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2H7CN/LU1718418442		10.29%	6.25%	62.62%
JPM Global Healthcare C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2H9KB/LU1734444356		2.89%	-0.85%	48.99%
JPM Global Healthcare A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1H98W/LU0897034418		2.76%	-1.53%	43.77%
JPM Managed Reserves Fund A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUN/LU0513027960		0.59%	3.34%	3.68%
JPM China C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666234/LU0129472758		13.03%	38.72%	3.53%
JPM Euro Corporate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFA1/LU0408847936		-0.33%	4.11%	-5.32%
JPM Global Healthcare C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1XFZB/LU1048171810		2.89%	-0.85%	49.05%
JPM Global Growth Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG24/LU0159032522		-7.91%	6.22%	68.72%
JPM US Short Duration Bond Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q1/LU0562247428		-3.18%	5.60%	13.01%
JPM Emerging Markets Dividend C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HT/LU0862450359		-2.48%	5.71%	47.07%
JPM US Technology A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQQ4/LU0210536867		-10.50%	6.71%	141.45%
JPM China A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973778/LU0051755006		12.88%	37.63%	-0.45%
JPM US Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
533948/LU0115104423		-2.36%	4.15%	-2.26%
JPM Europe Dynamic Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQB0/LU0210075874		4.00%	6.08%	21.91%
JPM US Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0JL73/LU0247986820		-2.32%	4.41%	-1.03%
JPM Global Growth Fund A(dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0NCUZ/LU0336376248		-4.76%	5.03%	53.28%
JPM Greater China A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQL/LU0210526801		5.22%	26.45%	14.81%
JPM Europe Strategic Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541458/LU0119091675		6.39%	4.81%	58.81%
JPM Europe Strategic Growth A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
933912/LU0107398538		6.43%	5.05%	59.36%
JPM Euro Corporate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A0RFAX/LU0408847340		-0.25%	4.52%	-3.39%
JPM Europe Strategic Growth D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602993/LU0117858679		6.24%	4.23%	53.41%
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A2JG3B/IE00BD9MMD49		-2.63%	5.82%	10.89%
JPM China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FJ/LU0538203018		12.88%	37.59%	-0.67%
JPM Europe Select Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0J3VN/LU0159405223		10.15%	5.62%	56.59%
JPM Global Em. Mkts Res. Enh. Idx Eqty (ESG) UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2DWM5/IE00BF4G6Z54		2.08%	13.11%	29.52%
JPM Greater China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796136/LU0117841949		5.01%	25.14%	9.09%
JPM Emerging Markets Dividend A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HK/LU0862449773		-2.64%	4.80%	40.95%
JPM Global Healthcare A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2JM5K/LU1832115528		6.18%	-3.29%	31.25%
JPM Europe Strategic Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH4/LU0210531801		6.42%	5.03%	59.29%
JPM Global Macro A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME1/LU0235842555		-5.01%	5.06%	12.64%
JPM Europe Select Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97Y/LU0337332836		10.54%	5.39%	56.48%
JPM GBP Standard Money Market VNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
756695/LU0088883458		-0.50%	6.83%	16.67%
JPM US Equity All Cap A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBR/LU1033934008		-3.62%	7.77%	-
JPM US Short Duration Bond Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein kurze Laufzeiten
A1C9Q5/LU0562248079		-3.23%	5.28%	11.31%
JPM US Technology A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0HG3G/LU0159052710		-10.58%	6.97%	141.94%
JPM US Value A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQ3/LU0210536511		-3.65%	8.42%	82.10%
JPM US Value A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14QYQ/LU1211166183		-3.76%	8.63%	81.99%
JPM Managed Reserves Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUU/LU0513027705		-3.47%	5.35%	16.73%
JPM Managed Reserves Fund A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1CZUP/LU0513028182		-	-	-
JPM Global Natural Resources C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTE/LU0266512473		1.18%	2.77%	89.20%
JPM Income Fund A (div) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE97/LU1041599660		-2.63%	7.43%	12.33%
JPM US Equity All Cap A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBN/LU1033933703		-7.74%	9.95%	103.37%
JPM Global Macro C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PZ/LU0917670746		-0.84%	3.91%	3.75%
JPM Global Healthcare C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE2/LU0432979887		2.99%	-1.03%	48.94%
JPM EU Government Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1W3MU/LU0955580625		-1.60%	0.49%	-14.52%
JPM Global Healthcare A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPEZ/LU0432979531		2.75%	-1.79%	43.21%
JPM Global Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602997/LU0117896927		-2.00%	2.14%	-7.43%
JPM US Value A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
580673/LU0119066131		-3.67%	8.40%	82.05%
JPM US Value D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0KFJJ/LU0244270723		0.35%	5.47%	53.35%
JPM GBP Standard Money Market VNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8BS/LU1850231090		-	-	-
JPM GBP Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
974788/LU0070177588		-0.54%	6.52%	15.42%
JPM EU Government Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0Q1TN/LU0363447680		-1.59%	0.49%	-14.52%
JPM Euro Aggregate Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8TA/LU0430492834		-1.65%	1.07%	-12.70%
JPM Europe Select Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0M97X/LU0337330384		10.69%	6.18%	62.64%
JPM Global Natural Resources A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTD/LU0266512127		1.00%	1.99%	82.22%
JPM BetaBuilders US Treasury Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PD1R/IE00BJK9HH50		-1.58%	4.16%	-5.37%
JPM US Technology D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
603021/LU0117885052		-10.70%	5.64%	129.63%
JPM Emerging Markets Dividend A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J9HJ/LU0862449690		-2.64%	4.81%	40.91%
JPM US Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2AA52/LU1326537047		1.85%	2.34%	-12.76%
JPM Global Macro D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A0HME4/LU0235843108		-5.08%	4.60%	10.14%
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		0.06%	3.53%	0.37%
JPM Global Healthcare D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A0RPE3/LU0432979960		2.67%	-2.72%	36.77%
JPM US Value D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603020/LU0119066727		-3.80%	7.59%	75.25%
JPM US Equity All Cap A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XEBM/LU1033933612		-7.64%	9.74%	103.70%
JPM Global Em. Mkts Res. Enh. Idx Eqty (ESG) UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40JGB/IE0006SEWKA2		1.53%	-	-
JPM Global Natural Resources D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0KDTF/LU0266512630		0.92%	0.97%	73.17%
JPM US Value C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A119RX/LU1098399733		-3.60%	9.64%	90.72%
JPM US Technology A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541515/LU0119095742		-10.57%	6.71%	141.07%
JPM Global Macro D (acc) - SEK (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P4/LU0917671470		-	-	-
JPM Global Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
971607/LU0053696067		-1.90%	2.61%	-5.50%
JPM Global Em. Mkts Res. Enh. Idx Eqty (ESG) UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CYEF/IE000Y4K4833		2.08%	13.08%	-
JPM Global Growth Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQH9/LU0210533765		-7.82%	6.01%	68.70%
JPM Global Healthcare A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A1CWHW/LU0880062913		2.76%	-1.53%	43.87%
JPM US Value I (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5WD/LU0973530420		-	-	-
JPM Global Macro D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8P0/LU0917670829		-1.05%	2.72%	-2.06%
JPM BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A2PJ5U/IE00BK6Q9938		1.24%	5.34%	-8.55%
JPM Global Natural Resources C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLP/LU0208853860		1.06%	3.00%	89.32%
JPM China D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603260/LU0117867159		12.68%	36.26%	-5.32%
JPM Greater China C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A12AXG/LU1106505156		5.26%	27.75%	19.57%
JPM Global Natural Resources D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0DPLQ/LU0208853944		0.75%	1.18%	73.63%
JPM Global Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQRA/LU0210533179		-1.94%	2.59%	-5.48%
JPM China T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZQ/LU0569323305		12.54%	36.50%	-5.23%
JPM Greater China A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FK/LU0538203281		5.23%	26.45%	14.68%
JPM Global Natural Resources A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Rohstoffe gemischt
A0YCGK/LU0456854461		1.02%	1.97%	81.92%
JPM EU Government Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0NH51/LU0355584037		-1.63%	0.29%	-15.38%
JPM Euro Aggregate Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W3MR/LU0955580385		-1.59%	1.40%	-11.16%
JPM Global Macro A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro defensiv
A1T8PV/LU0917670407		-0.96%	3.18%	0.19%
JPM AC Asia Pa. ex Ja. Re. Enh. Idx Eqty ESG UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPEP/IE00BMDV7354		0.91%	14.38%	-
JPM EU Government Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A1JDZA/LU0659147606		-1.56%	0.69%	-13.67%
JPM Euro Aggregate Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0X8S7/LU0430492594		-1.59%	1.40%	-11.19%
JPM Income Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A1XE95/LU1041599405		-2.63%	7.42%	12.26%
JPM GBP Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0J3YF/LU0161688402		-0.55%	6.44%	15.10%
JPM India D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C1GE/LU0522352516		-13.52%	-3.89%	40.55%
JPM Emerging Markets Investment Grade Bond A (acc) - CHF he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JTQ8/LU0743900051		-0.06%	0.78%	-9.06%
JPM Japan Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A1J35L/LU0828244052		-1.36%	3.69%	42.33%
JPM Euro Government Short Duration Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE65/LU0408877412		0.28%	3.43%	1.03%
JPM Japan Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HMAV/LU0235639324		-0.73%	8.87%	44.03%
JPM AUD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141YW/LU1303371634		-2.31%	-1.58%	5.91%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2JBL7/IE00BDFC6G93		-1.44%	6.35%	2.39%
JPM Emerging Markets Small Cap C (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KD/LU0318933214		-6.94%	0.03%	30.74%
JPM Emerging Markets Investment Grade Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QQ/LU0562246453		-2.05%	5.93%	1.87%
JPM Emerging Markets Small Cap C (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A1J36T/LU0822042882		-7.03%	0.10%	30.93%
JPM Japan Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3B/LU0217390813		-1.32%	8.62%	38.91%
JPM Global Income Sustainable A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4Y/LU2279689314		0.82%	5.85%	-
JPM India A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0Q65E/LU0376412945		-13.38%	-3.27%	46.33%
JPM US Aggregate Bond D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C7DL/LU0549623634		1.77%	2.03%	-14.71%
JPM Japan Sustainable Equity A (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
987583/LU0070214613		-0.92%	3.02%	41.71%
Access Capital Preservation Fund (EUR) B (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49R/LU0541677174		0.20%	5.61%	4.46%
JPM Emerging Markets Debt D (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
602964/LU0117898204		2.26%	5.82%	-15.45%
JPM USD Corporate Bd Research Enha. Idx ESG UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2QAZ5/IE00BN4RDY28		-1.86%	5.58%	-
JPM Emerging Markets Investment Grade Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QM/LU0562246024		-2.13%	5.44%	-0.47%
JPM Europe High Yield Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A0DQQ8/LU0210531470		0.98%	5.64%	13.95%
JPM Taiwan A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RC8S/LU0401357313		-7.08%	8.50%	84.45%
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QP/LU0562246370		1.99%	3.26%	-12.83%
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		0.04%	1.72%	-7.23%
JPM Japan Sustainable Equity D (acc) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
529618/LU0115096736		-1.05%	2.26%	36.49%
JPM India T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1H6ZS/LU0569323727		-13.52%	-3.89%	40.47%
JPM Emerging Markets Investment Grade Bond D (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QW/LU0562246966		1.90%	2.84%	-14.69%
JPM India A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQN/LU0210527015		-13.30%	-3.32%	46.21%
JPM Japan Equity C (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1403U/LU1299881935		-2.68%	12.31%	113.03%
JPM Pacific Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XG/LU0217390573		-0.73%	8.96%	28.24%
JPM AUD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CE/LU0533339585		-2.06%	-0.24%	9.39%
JPM Euro Government Short Duration Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE69/LU0408877842		0.28%	3.37%	0.86%
JPM Emerging Markets Debt A (mth) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0PG4G/LU0356473255		2.49%	6.55%	-12.44%
JPM Emerging Markets Investment Grade Bond C (dis) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QU/LU0562246701		2.07%	3.76%	-10.76%
JPM India A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGH/LU0456849545		-13.35%	-3.38%	46.05%
JPM AUD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CL/LU0533340328		-2.31%	-1.61%	14.06%
JPM Pacific Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J370/LU0822047683		-0.61%	9.81%	33.40%
JPM Emerging Markets Debt A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
986706/LU0072845869		2.27%	6.47%	-12.36%
JPM Pacific Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQV/LU0210528096		-0.41%	8.68%	28.01%
JPM Japan Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541481/LU0119094695		-1.25%	9.23%	44.15%
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		2.13%	3.74%	-11.39%
JPM Global Income Sustainable A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL40/LU2279689587		0.81%	5.85%	-
JPM Emerging Markets Debt A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JYG0/LU0784324542		-1.24%	8.79%	0.96%
JPM Japan Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQR/LU0210527361		-0.89%	9.22%	44.62%
JPM Pacific Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603264/LU0117866854		-0.57%	7.87%	23.40%
JPM Emerging Markets Debt A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CVKL/LU0499112034		-1.22%	8.79%	1.13%
JPM Pacific Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971609/LU0052474979		-0.40%	8.72%	28.24%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2PK49/IE00BJK3WF00		-3.05%	5.82%	18.14%
JPM Pacific Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3C/LU0217390656		-0.94%	8.03%	23.18%
JPM Emerging Markets Small Cap D (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KE/LU0318933305		-7.26%	-1.83%	19.71%
JPM US Aggregate Bond A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1KB0B/LU0499111903		-2.20%	4.48%	-1.93%
JPM Emerging Markets Small Cap A (perf) (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0J8/LU0318931358		-7.08%	-0.78%	26.06%
Access Capital Preservation Fund (EUR) A (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A1C49P/LU0541676879		0.18%	5.45%	3.68%
JPM US Aggregate Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1JHW6/LU0679000579		1.82%	2.29%	-13.63%
JPM Euro Government Short Duration Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE66/LU0408877503		0.27%	3.40%	1.12%
JPM Pacific Equity C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
666285/LU0129471941		-0.27%	9.57%	33.32%
JPM Japan Equity J (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541478/LU0129465034		-0.90%	9.21%	44.11%
JPM Emerging Markets Debt C (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1W11Z/LU0951368009		2.53%	7.32%	-9.14%
JPM US Aggregate Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
603258/LU0117838648		-2.33%	4.14%	-3.14%
JPM Emerging Markets Debt A (mth) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0YFUB/LU0471471150		-1.30%	8.75%	1.08%
JPM AUD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1C7CG/LU0533339742		-2.10%	-0.53%	8.27%
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he.	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1C9QN/LU0562246297		1.98%	3.31%	-12.76%
JPM Europe High Yield Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
602991/LU0117897578		0.87%	5.06%	10.85%
JPM Taiwan D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
796140/LU0117843721		-7.14%	7.22%	75.39%
JPM Emerging Markets Investment Grade Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1CWKV/LU0565387981		-2.15%	5.42%	-0.61%
JPM USD Corporate Bd Research Enha. Idx ESG UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A2N76C/IE00BF59RV63		-1.86%	5.58%	1.77%
JPM Japan Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG3A/LU0217390730		-1.22%	9.50%	44.57%
JPM India C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1WZAG/LU0935942077		-13.26%	-2.29%	52.65%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2PUSX/IE00BJ06C937		-1.44%	6.35%	2.76%
JPM Emerging Markets Debt D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A2N83D/LU1839389753		-1.37%	7.99%	-2.51%
JPM Europe High Yield Bond T (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1H6ZF/LU0569319618		0.88%	5.06%	10.85%
JPM Emerging Markets Small Cap D (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KF/LU0318933487		-7.36%	-1.58%	19.81%
JPM Europe High Yield Bond C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1J6XK/LU0846584216		-	-	-
JPM Taiwan A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
577344/LU0117843481		-7.00%	8.27%	84.33%
JPM Taiwan A (dist) - HKD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1C4FM/LU0538203950		-6.95%	8.24%	84.33%
JPM Japan Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
971602/LU0053696224		-0.92%	9.21%	44.50%
JPM Global Income Sustainable A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2QL4U/LU2279688936		0.81%	5.89%	-
JPM Taiwan A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQQY/LU0210528419		-6.97%	8.29%	84.37%
JPM US Aggregate Bond C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0EQZJ/LU0217389567		-2.21%	4.90%	0.52%
JPM US Aggregate Bond A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
577347/LU0117838564		-2.33%	4.35%	-1.93%
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KB/LU0318933057		-7.15%	-0.58%	26.09%
JPM USD Corporate Bd Research Enha. Idx ESG UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3C4QK/IE0000J0F3C5		1.69%	3.04%	-
JPM Emerging Markets Debt C (acc) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A14ZTQ/LU1278810574		1.46%	10.81%	-1.41%
JPM US Aggregate Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0D8V3/LU0210532957		-2.27%	4.42%	-1.85%
JPM India D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603261/LU0117881739		-13.43%	-4.09%	40.53%
JPM Pacific Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541487/LU0119094851		-0.79%	8.68%	27.87%
JPM Emerging Markets Small Cap C (perf) (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0YGSD/LU0474315818		-7.04%	0.26%	30.94%
JPM Emerging Markets Debt A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A0DQQ9/LU0210532528		2.36%	6.59%	-12.17%
JPM India A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
974541/LU0058908533		-13.31%	-3.31%	46.31%
JPM Japan Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
603262/LU0117866185		-1.07%	8.40%	38.93%
JPM Emerging Markets Small Cap A (perf) (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small & Mid Cap
A0M0KA/LU0318932836		-7.11%	-0.67%	25.98%
JPM Japan Sustainable Equity A (dist) - JPY	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A0JKCD/LU0248027525		-0.92%	3.02%	41.70%
JPM Europe High Yield Bond A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
989081/LU0091079839		0.98%	5.67%	13.91%
JPM Japan Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1T93J/LU0927678416		-2.84%	11.37%	104.22%
JPM US Aggregate Bond C (acc) - EUR hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A1J7GG/LU0849815831		1.91%	2.80%	-11.47%
JPM Emerging Markets Opportunities Fund C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJ1/LU0760000421		-0.01%	7.30%	12.17%
JPM Global Balanced D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
529491/LU0115099839		-0.92%	2.94%	12.87%
JPM Global Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX2/LU0395794307		0.76%	5.69%	10.78%
JPM USD Treasury CNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249811/LU0176038924		-3.31%	3.91%	13.40%
JPM Emerging Markets Equity A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0YCGF/LU0456842615		-0.44%	5.33%	10.08%
JPM Global Income Conservative D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9M/LU1458464804		1.22%	4.41%	-1.90%
JPM USD Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DB/LU1873130741		-3.07%	5.54%	18.11%
JPM GBP Liquidity LVNAV Institutional (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
921332/LU0103815501		-0.83%	5.09%	12.83%
JPM Global Government Short Duration Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE61/LU0408876950		0.67%	3.35%	0.29%
JPM US Small Cap Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
602958/LU0117881226		-11.70%	-6.70%	14.61%
JPM Global Income A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14PXQ/LU1198459122		-0.33%	8.96%	19.98%
JPM USD Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529628/LU0135702214		-3.30%	3.93%	13.67%
JPM Global Government Bond Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE8/LU0406674589		0.34%	0.52%	-15.22%
JPM US Small Cap Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0RC8U/LU0401357743		-11.65%	-5.78%	19.11%
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JMKA/LU0252499412		0.46%	3.24%	5.52%
JPM Global Macro Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
989946/LU0095938881		-1.79%	3.79%	-0.04%
JPM Europe Dynamic Technologies Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A1XEAZ/LU1034075835		1.04%	2.35%	86.36%
JPM Global Income Conservative A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN9B/LU1458463582		-2.79%	6.94%	13.67%
JPM China A Research Enhanced Idx Eqty (ESG) UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPEQ/IE00BMDV7578		-1.62%	10.98%	-
JPM Emerging Markets Equity D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HG21/LU0217576833		-0.56%	4.94%	6.43%
JPM US Small Cap Growth C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A1J38E/LU0822049382		-11.41%	-5.12%	24.52%
JPM US High Yield Plus Bond A (div) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCZ/LU0749327978		1.37%	7.55%	13.42%
JPM Global Income A (acc) - AUD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A110PH/LU1048319237		-1.89%	1.64%	11.91%
JPM Emerging Markets Sustainable Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH5/LU2051468812		-3.58%	8.68%	17.93%
JPM Europe Dynamic Technologies Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
A0DQH6/LU0210532015		5.17%	0.88%	66.93%
JPM Global Macro Opportunities A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14M9G/LU1181866309		-5.81%	5.60%	12.39%
JPM USD Treasury CNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249810/LU0176038767		-3.28%	4.05%	14.10%
JPM USD Treasury CNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DR/LU1873132101		-3.10%	5.37%	-
JPM Global Income Conservative A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN88/LU1458463236		1.29%	4.79%	-0.16%
JPM Emerging Markets Opportunities Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDS/LU0776319500		-0.16%	6.40%	7.94%
JPM Global Income D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF6/LU0740858492		0.69%	5.31%	8.83%
JPM GBP Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CV/LU1873129222		-0.61%	6.32%	-
JPM Emerging Markets Opportunities Fund A (acc) - CHF hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KACT/LU0866311722		2.03%	1.43%	-2.46%
JPM Europe Dynamic Technologies Fund A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
926444/LU0104030142		5.18%	0.86%	66.84%
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR30/LU2053353665		-0.92%	-18.16%	-21.04%
JPM Emerging Markets Opportunities Fund D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE8/LU0431993236		-0.20%	5.38%	3.82%
JPM USD Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
534476/LU0135700945		-3.27%	4.16%	14.92%
JPM US High Yield Plus Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A1JUCP/LU0749326814		1.37%	7.56%	13.45%
JPM Global Income A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JV55/LU0762807625		-3.33%	7.83%	26.37%
JPM Emerging Markets Equity D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
602963/LU0117895366		-0.49%	4.64%	6.26%
JPM GBP Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CS/LU1873128927		-0.56%	6.71%	16.39%
JPM Global Balanced C (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P5/LU0957039927		-4.67%	6.38%	36.71%
JPM Thematics - Genetic Therapies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Q/LU2053352691		-2.26%	-15.23%	-17.72%
JPM Europe Dynamic Technologies Fund C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
666257/LU0129494729		5.31%	1.60%	73.05%
JPM Emerging Markets Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
973678/LU0053685615		-0.36%	5.49%	10.57%
JPM Global Government Short Duration Bond C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Z/LU0408876794		0.75%	3.53%	1.25%
JPM China A-Share Opportunities A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZF/LU1255011097		0.52%	13.06%	-5.59%
JPM Global Government Short Duration Bond A (acc) USD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6Y/LU0408876521		-3.34%	5.38%	13.07%
JPM Global Income Conservative A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN86/LU1458463079		1.28%	4.77%	-0.21%
JPM Global Income C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JX8Y/LU0782316961		0.88%	6.37%	14.40%
JPM Global Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RK4D/LU0404220724		0.69%	5.32%	8.85%
JPM Global Convertibles (EUR) A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
693082/LU0129952296		2.32%	2.28%	1.88%
JPM Global Balanced A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
988417/LU0070212591		-0.82%	3.45%	15.75%
JPM Global Macro Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
921170/LU0095623541		-1.67%	4.51%	3.50%
JPM Global Income A (mth) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1T7V7/LU0912757837		-1.23%	6.23%	24.67%
JPM Emerging Markets Equity A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HHC5/LU0159050771		3.68%	2.88%	-5.61%
JPM Global Macro Opportunities C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A1J63R/LU0848065107		-1.67%	4.50%	3.49%
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3U/LU2053353079		1.00%	-16.37%	-24.47%
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0Q8X2/LU0385794523		0.25%	0.21%	7.22%
JPM Global Balanced A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P3/LU0957039505		-4.80%	5.59%	31.67%
JPM Asia Growth A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2QG5H/LU2257583109		-0.57%	12.89%	-
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3W/LU2053353236		0.98%	-16.43%	-24.76%
JPM Europe Dynamic Technologies Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
541464/LU0119095668		5.13%	0.65%	66.30%
JPM Global Income A (mth) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A14WCU/LU0815074496		-3.33%	7.82%	26.28%
JPM Emerging Markets Sustainable Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH7/LU2051469034		-3.67%	8.83%	17.90%
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR3Y/LU2053353400		-0.91%	-18.16%	-21.04%
JPM Global Income A (div) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0F9/LU0795875086		0.81%	5.47%	10.34%
JPM Global Macro Sustainable C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMEL/LU2003419376		-1.40%	4.44%	1.32%
JPM USD Liquidity LVNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8DD/LU1873131046		-3.03%	5.85%	19.44%
JPM US Small Cap Growth A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
541289/LU0119093705		-11.65%	-5.96%	18.87%
JPM China A Research Enhanced Idx Eqty (ESG) UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR0R/IE000DS9ZCL4		-1.62%	10.98%	-
JPM USD Treasury CNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
249812/LU0176039062		-3.32%	3.83%	13.10%
JPM Emerging Markets Opportunities Fund A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDT/LU0776316233		-0.07%	6.16%	7.78%
JPM Global Income A (div) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TE/LU0826331976		-1.24%	3.24%	15.90%
JPM GBP Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141Y0/LU1303372442		-0.83%	5.09%	12.25%
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		-3.08%	5.46%	-
JPM Global Macro Opportunities A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A141Z0/LU1306423903		-3.74%	1.23%	4.21%
JPM US Smaller Companies A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971611/LU0053697206		-9.90%	-0.34%	46.05%
JPM Global Convertibles (EUR) A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A2DL5Z/LU1569815084		-1.88%	4.54%	16.31%
JPM Global Income I (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A12BXH/LU1111988298		0.88%	6.41%	14.57%
JPM Global Macro Opportunities D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
533947/LU0115098948		-1.92%	3.06%	-3.49%
JPM Global Income A (div) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JR3F/LU0726765562		-3.33%	7.84%	26.45%
JPM Global Income Conservative A (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AQRH/LU1481620851		-2.79%	6.93%	13.64%
JPM US Small Cap Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQQ1/LU0210535976		-11.54%	-5.95%	19.18%
JPM China A-Share Opportunities C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZJ/LU1255011410		0.66%	13.93%	-1.88%
JPM Emerging Markets Opportunities Fund A (acc) - SGD hedged	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAQA/LU0868486357		1.97%	4.26%	4.61%
JPM Global Convertibles (EUR) D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795315/LU0129412937		2.17%	2.00%	-0.24%
JPM Global Macro Opportunities A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A0JKCV/LU0247991580		-1.79%	3.78%	-0.04%
JPM Emerging Markets Opportunities Fund A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JXDP/LU0776330572		-0.15%	6.22%	7.89%
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0RB3H/LU0397083378		1.25%	5.85%	10.03%
JPM USD Treasury CNAV C (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DT/LU1873132366		-3.05%	5.68%	18.47%
JPM GBP Liquidity LVNAV Morgan (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529624/LU0135704772		-0.87%	-	-
JPM China A-Share Opportunities C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZK/LU1255011501		0.74%	13.65%	-1.95%
JPM Global Macro Opportunities A (dist) - GBP (hegded)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2AL5Y/LU1435042632		-2.84%	7.13%	9.80%
JPM Emerging Markets Sustainable Equity C (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSJB/LU2051469463		-3.52%	9.83%	22.69%
JPM US Smaller Companies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A0DQHT/LU0210528922		-9.88%	-0.31%	46.28%
JPM USD Treasury CNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A141Y5/LU1303372954		-3.28%	4.08%	14.26%
JPM Emerging Markets Opportunities Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0RPE4/LU0431992006		-0.06%	6.19%	8.09%
JPM GBP Liquidity LVNAV Agency (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
529625/LU0135703881		-0.83%	5.06%	12.69%
JPM US Small Cap Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
971759/LU0053671581		-11.56%	-5.98%	19.05%
JPM Global Balanced A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0JKCT/LU0247991317		-0.82%	3.45%	15.73%
JPM Global Multi Strategy Income D (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4G/LU0697242641		1.33%	5.04%	5.51%
JPM Global Macro Opportunities C (dist) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A14W8D/LU1268460299		-5.69%	6.33%	16.38%
JPM Thematics - Genetic Therapies A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PR4K/LU2050612402		-2.25%	-15.17%	-17.40%
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 Government Bond Fund A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE5/LU0406674159		-3.73%	2.72%	-3.24%
JPM Global Convertibles (EUR) A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
795312/LU0129412341		2.32%	2.50%	2.25%
JPM GBP Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634345/LU0103815337		-0.86%	4.91%	11.94%
JPM Emerging Markets Opportunities Fund A (acc) - SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1KAP9/LU0868484659		-0.14%	6.12%	7.77%
JPM Thematics - Genetic Therapies C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Gesundheit / Pharma
A2PXUN/LU2098775203		-2.19%	-14.85%	-15.80%
JPM Global Income C (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1WZ9S/LU0942560540		0.88%	6.38%	14.35%
JPM Asia Growth D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTU/LU0169519195		-0.59%	11.82%	10.35%
JPM Global Government Bond Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A0REE4/LU0406674076		0.33%	0.75%	-14.39%
JPM Emerging Markets Opportunities Fund C (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1J6XL/LU0846584562		0.09%	7.08%	12.08%
JPM Global Income A (div) - SGD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J0GA/LU0795875169		-1.23%	6.23%	24.59%
JPM Global Income A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J5UZ/LU0840466477		0.77%	5.69%	10.78%
JPM US Smaller Companies D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
603008/LU0117881572		-10.05%	-1.38%	38.55%
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A0JML2/LU0252500524		0.42%	2.96%	4.95%
JPM Emerging Markets Opportunities Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JVJZ/LU0759999336		-0.15%	6.43%	8.15%
JPM Emerging Markets Sustainable Equity A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH6/LU2051468903		-3.57%	8.68%	17.94%
JPM Emerging Markets Equity A (dist) - GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
541285/LU0119096559		-0.44%	5.46%	10.20%
JPM Global Income Conservative A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2AN87/LU1458463152		1.28%	4.77%	-0.22%
JPM China A-Share Opportunities A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A14VZG/LU1255011170		0.61%	12.80%	-5.67%
JPM GBP Liquidity LVNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CP/LU1873128687		-0.60%	6.40%	-
JPM Global Macro Sustainable A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Multi-Asset-Strategie Makro dynamisch
A2PMET/LU2003419707		-1.52%	3.71%	-2.19%
JPM Global Government Short Duration Bond A (acc) EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen kurze Laufzeiten
A0RE6X/LU0408876448		0.66%	3.31%	0.47%
JPM Global Balanced A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1W3P2/LU0957039414		-4.80%	5.59%	31.73%
JPM Global Income C (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A0RBX4/LU0395796690		0.88%	6.37%	14.40%
JPM USD Liquidity LVNAV Premier (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
634347/LU0103813555		-3.29%	4.02%	14.17%
JPM Global Income A (acc) - CHF (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1J3TD/LU0826331620		-1.24%	3.24%	16.01%
JPM US Small Cap Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
666231/LU0129463922		-11.41%	-5.12%	24.51%
JPM Global Convertibles (EUR) A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Wandelanleihen
A0DQQ6/LU0210533500		2.28%	2.55%	2.48%
JPM Emerging Markets Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DQHY/LU0210529656		-0.35%	5.50%	10.60%
JPM Global Multi Strategy Income A (div) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A1JM4E/LU0697242484		1.49%	5.91%	9.89%
JPM Emerging Markets Sustainable Equity A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A2PSH8/LU2051469117		-3.68%	8.90%	17.99%
JPM Emerging Markets Equity A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0F6XF/LU0217576759		-0.49%	5.66%	10.64%
JPM USD Liquidity LVNAV C (dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A141Y4/LU1303372871		-3.26%	4.19%	15.12%
JPM Global Income A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds ausgewogen
A1JTF5/LU0740858229		0.76%	5.68%	10.77%
JPM GBP Liquidity LVNAV B (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8CR/LU1873128844		-	-	-
JPM Europe Dynamic Technologies Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Technologie
602995/LU0117884675		4.98%	-0.17%	58.68%
JPM Asia Growth A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0DNC7/LU0169518387		-0.46%	12.66%	14.70%
JPM USD Treasury CNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds Staatsanleihen
A2N8DV/LU1873132523		-3.10%	5.29%	-
JPM Asia Growth C (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W0GT/LU0943624584		-0.31%	13.62%	19.46%
JPM Global Income Conservative D (mth) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds defensiv
A2DK1Q/LU1555764056		1.22%	4.42%	-1.95%
JPM Asia Growth A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0ETTT/LU0224733013		-0.47%	12.69%	14.44%
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		7.00%	13.30%	-
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40FFE/IE000N6I8IU2		-7.31%	-	-
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. UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ES7X/IE000I5MBLC4		-7.04%	13.17%	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KP/IE000UZIKD07		-0.85%	10.21%	-
JPM Emerging Markets Social Advancement A (dist) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D9QC/LU2597109011		-3.86%	2.52%	-
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		-1.90%	-	-
JPM Middle East, Africa and Emerging Europe Opp. A acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXX7/LU2539336078		2.98%	16.93%	-
JPM Global Research Enhanced Index Equity Fund I acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1W5X2/LU0974148156		-1.06%	9.86%	88.83%
JPM Green Social Sustainable Bond UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXM8/IE0005FKEK99		-0.58%	4.02%	-
JPM Gbl Short Duration Corp. Bond Sust. A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDH/LU2634480144		-3.28%	6.36%	-
JPM Eurozone Research Enhanced Idx Eqty ESG UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DEH3/IE00004PGEY9		12.29%	14.61%	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF EUR H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DG6W/IE000QGWZZO0		-1.62%	3.62%	-
JPM Emer. Mkts Local Curr. Bond Active UCITS ETF - USD dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A40ZH1/IE000BS9KP42		-	-	-
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ08/IE000JNKVS10		-9.08%	4.26%	-
JPM EUR Standard Money Market VNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2PW8F/LU2095450636		0.46%	3.20%	-
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. UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KR/IE000FYTRRJ6		-3.25%	11.84%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KU/IE00069JGT58		-6.55%	13.05%	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF EUR a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3EGP9/IE0003JSNHV9		-3.76%	11.96%	-
JPM Global Bond Opportunities Sustainable A (acc) - EUR hdg	JPMorgan Asset Management (Europe) S.à r.l.		Strategiefonds Renten-Strategie Bond L/S
A2PVM6/LU2081629425		1.12%	3.18%	0.47%
JPM Global Research Enhanced Index Equity Fund A acc EUR H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5W/LU2402382175		-1.10%	9.62%	-
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		-3.06%	-	-
JPM Emerging Markets Social Advancement A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D9QA/LU2597107403		-3.86%	2.52%	-
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		-	-	-
JPM US Value Equity Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6N/IE000DTA2ZH9		-3.29%	11.85%	-
JPM Middle East, Africa and Emerging Europe Opp. A dist GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D31Y/LU2569523439		2.90%	17.00%	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - EURH (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3DCK4/IE000B8M14I0		-1.05%	5.67%	-
Emerg. Mkts Growth and Opportunities (USD) C (acc) EUR (hdg)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40GH8/LU2820398340		-1.98%	-	-
JPM EUR High Yield Bond Active UCITS ETF EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLS/IE000IEOQSJ3		1.09%	-	-
JPM Emerging Markets Social Advancement A (dist) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3ECUA/LU2611216891		-3.78%	2.19%	-
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		-	-	-
JPM Green Social Sustainable Bond D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXW9/LU2539335690		-1.07%	3.02%	-
JPM Russia A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJR/LU0225506756		-	-	-
JPM Green Social Sustainable Bond D (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXWA/LU2545252780		-3.98%	4.81%	-
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		-2.54%	-	-
JPM Dynamic Multi-Asset Fund D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XM5/LU2925044112		-	-	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF EURH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KT/IE0006HMLPV6		-3.23%	10.33%	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KQ/IE000BXC49I6		-3.25%	11.84%	-
JPM Global Research Enhanced Index Equity Fund A acc SGD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Z/LU2402382506		-4.22%	10.92%	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CR8E/IE00005YSIA4		-0.06%	2.77%	-
JPM EUR Liquidity LVNAV Morgan (flex dist.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A1J5DG/LU0836346428		-	-	-
JPM EUR Liquidity LVNAV D (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N8BD/LU1873127879		0.44%	3.07%	-
JPM GBP Ultra-Short Income UCITS ETF GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2N882/IE00BG47J908		-0.12%	7.39%	17.40%
JPM Green Social Sustainable Bond A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVP/LU2539337712		-1.09%	3.65%	-
JPM Global Research Enhanced Index Equity Fund A acc CHF H	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB51/LU2402381797		-3.08%	6.96%	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD H dist	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3DJQB/IE000V2GJJQ3		-4.52%	8.29%	-
JPM BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Small Cap
A3DQ09/IE0001O84583		-9.08%	4.26%	-
JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A40B8S/IE0008QIFH42		-	-	-
JPM US Value Equity Active UCITS ETF - EUR Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6T/IE000CQQ22C8		0.29%	9.28%	-
JPM GBP Ultra-Short Income UCITS ETF GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2JG7J/IE00BD9MMG79		-0.12%	7.39%	17.37%
JPM US Equity Active UCITS ETF - EUR Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EYKA/IE000BZFW5H7		-2.34%	11.47%	-
JPM US Equity Premium Income Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A40FFH/IE000U5MJOZ6		-2.32%	-	-
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXM9/IE000FBG59J1		0.08%	3.51%	-
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		-7.31%	-	-
JPM US Growth Equity Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6K/IE0005CH3U28		-9.20%	12.42%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF USD d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KV/IE0002UMVXQ1		-6.55%	13.05%	-
JPM EUR Government Bond Active UCITS ETF - EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Staatsanleihen gemischte Laufzeiten
A40MLQ/IE000JUREXG2		-	-	-
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		0.02%	-	-
JPM Green Social Sustainable Bond A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVT/LU2539335930		-1.00%	3.43%	-
JPM Emer. Mkts Local Curr. Bond Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt höherverzinst
A40ZH0/IE000TGCBXG8		-	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF USD a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3CPER/IE00BP2NF958		-0.06%	2.76%	-
JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A40B8T/IE00049TNTV6		-	-	-
JPM Global Research Enhanced Index Equity Fund A dist USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5Y/LU2402383140		-4.18%	10.92%	-
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		-	-	-
JPM US Equity Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EYKB/IE0007ILCZU4		-5.77%	14.13%	-
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ4/IE000PQQLZM7		0.27%	2.55%	-
JPM EUR Standard Money Market VNAV A (acc.)	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A2PW8B/LU2095450123		0.47%	3.28%	-
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		0.71%	3.88%	-
JPM Green Social Sustainable Bond A (acc) - USD (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVU/LU2545252194		-3.91%	5.23%	-
JPM US Value Equity Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6J/IE000TD3TI26		-3.29%	11.85%	-
JPM Emerging Europe Equity A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1JBKZ/LU0634316219		-	-	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF CHF H a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DQMR/IE0003B6RHN4		-3.61%	2.27%	-
JPM Eurozone Research Enhanced Idx Eqty ESG UCITS ETF EUR d	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DEJU/IE000783LRG9		12.29%	14.61%	-
JPM USD High Yield Bond Active UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLZ/IE000R88UVN6		-2.02%	-	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CYEL/IE000RJNOUX7		-3.56%	5.20%	-
JPM Russia D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A0HGJV/LU0215050484		-	-	-
JPM Global Research Enhanced Index Equity Fund A acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB52/LU2402382688		-4.18%	10.91%	-
JPM Global Equity Premium Income Active UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3EHRD/IE000WX7BVB0		3.90%	14.90%	-
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXVQ/LU2539336748		0.15%	3.16%	-
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		-2.54%	-	-
JPM Middle East, Africa and Emerging Europe Opp. A dist USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXX9/LU2539336235		2.99%	16.93%	-
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		0.78%	4.29%	-
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		-	-	-
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KN/IE000RC2UNU0		-2.80%	8.35%	-
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		7.20%	14.43%	-
JPM Global Equity Premium Income Active UCITS ETF USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3EHRE/IE0003UVYC20		3.90%	14.90%	-
JPM US Equity Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EYJ9/IE000RSCXLM4		-5.77%	14.13%	-
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS ETF CHFH a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D5KS/IE000F7TZ3H9		-5.18%	8.34%	-
JPM Dynamic Multi-Asset Fund A (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Mischfonds flexibel
A40XLX/LU2925043817		-	-	-
JPM USD High Yield Bond Active UCITS ETF EUR Hedged (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLW/IE000R7DCW45		1.61%	-	-
JPM Middle East, Africa and Emerging Europe Opp. A acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXX6/LU2539333562		2.90%	17.19%	-
JPM EUR High Yield Bond Active UCITS ETF EUR (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLT/IE000YSJPNV8		1.09%	-	-
JPM Global Aggregate Bond Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ6/IE000LHP8TA1		-1.38%	3.36%	-
JPM Global Research Enhanced Index Equity Fund A dist GBP	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB5X/LU2402382928		-4.26%	10.98%	-
JPM Carbon Transition China Equity (CTB) UCITS ETF - USD acc	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3DUAK/IE000G3A6RN7		14.94%	47.00%	-
JPM UK Equity Core UCITS ETF - GBP (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXR/IE0009YQE5W1		4.65%	17.89%	-
JPM Emerging Markets Social Advancement A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3D9QB/LU2597109102		-3.68%	2.21%	-
JPM UK Equity Core UCITS ETF - GBP (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DMXS/IE000TZT3JJ0		4.65%	17.89%	-
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		-2.33%	-	-
JPM US Growth Equity Active UCITS ETF - EUR Hedged (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6M/IE000UZZ5SU2		-5.84%	10.08%	-
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		9.35%	-	-
JPM Russia D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A1XCG7/LU1021348930		-	-	-
JPM US Growth Equity Active UCITS ETF - USD (dist)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Large Cap
A3EW6L/IE0003KQ8JX1		-9.20%	12.42%	-
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		9.35%	-	-
JPM Global Research Enhanced Index Equity Fund A acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DB50/LU2402381953		-4.27%	11.16%	-
JPM Middle East, Africa and Emerging Europe Opp. D acc USD	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXXH/LU2539337126		2.80%	15.77%	-
JPM APAC Managed Reserves Fund A (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Geldmarktfonds allgemein
A3DTPH/LU2521021324		-3.33%	5.54%	-
JPM Gbl Short Duration Corp. Bond Sust. D (acc) - USD	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen Investment Grade
A3EMDN/LU2634483916		-3.35%	5.90%	-
JPM Global Aggregate Bond Active UCITS ETF - USD Hedged acc	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ5/IE0003CEOZG5		-3.03%	5.24%	-
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		7.21%	14.43%	-
JPM Middle East, Africa and Emerging Europe Opp. D acc EUR	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DXXG/LU2539337043		2.70%	16.02%	-
JPM Green Social Sustainable Bond D (acc) - EUR	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3DXW7/LU2539334610		-1.16%	3.24%	-
JPM Climate Change Solutions UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds Umwelt / Klima / Neue Energien
A3DGX9/IE000O8S1EX4		-5.19%	3.71%	-
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF JPY a	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A3DQMS/IE0001A541Y3		0.30%	3.42%	-
JPM USD High Yield Bond Active UCITS ETF USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds Unternehmensanleihen höherverzinst
A40MLY/IE000LZI2UH4		-2.02%	-	-
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds allgemein gemischte Laufzeiten
A3CYEM/IE000TB7IEF3		-3.56%	5.19%	-
JPM Global Aggregate Bond Active UCITS ETF - USD (acc)	JPMorgan Asset Management (Europe) S.à r.l.		Rentenfonds gemischt Investment Grade
A3EMZ3/IE0006MM8VN6		-1.38%	3.34%	-
Emerg. Mkts Growth and Opportunities (USD) C (inc) GBP (hdg)	JPMorgan Asset Management (Europe) S.à r.l.		Aktienfonds All Cap
A40GHC/LU2820400260		-1.59%	-	-
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		-0.06%	6.04%	3.24%