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KAG: JPMorgan AM (EU)
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A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 116,21 | 3.4. |   | -4,03 | 2,01 | - | - |  | A40HN2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR | EUR | 95,31 | 3.4. | | -10,09 | - | - | - | | A3DQPW | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 133,68 | 3.4. | | -5,52 | 0,88 | - | - | | A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 130,98 | 3.4. | | -3,90 | 2,54 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 108,67 | 3.4. |  | 1,21 | 4,64 | - | - | | JP0031 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,082,70 | 3.4. | | 1,07 | 4,30 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 111,55 | 3.4. | | 1,67 | 6,41 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 109,17 | 3.4. | | 1,28 | 4,91 | - | - | | JP0032 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - SEK (HEDGED) | SEK | 1,089,60 | 3.4. | | 1,19 | 4,71 | - | - | | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 112,25 | 3.4. | | 1,77 | 6,83 | - | - | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 107,98 | 3.4. | | 1,11 | 4,24 | - | - | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 110,73 | 3.4. | | 1,56 | 5,95 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 109,60 | 3.4. | | 1,33 | 5,19 | - | - | | JP0033 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,090,18 | 3.4. | | 1,18 | 4,75 | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 112,33 | 3.4. | | 1,79 | 6,88 | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 109,65 | 3.4. | | 1,36 | 5,24 | - | - | | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 112,56 | 3.4. | | 1,83 | 7,05 | - | - | | JP0034 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 107,97 | 3.4. | | 1,10 | 4,23 | - | - | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 132,68 | 3.4. | | 3,29 | 8,20 | - | - | | A3EQW3 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD | SGD | 11,85 | 3.4. | | -11,17 | 0,94 | - | - | |
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