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KAG: JPMorgan AM (EU)
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A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 126,83 | 13.10. |   | 10,04 | 10,81 | 29,71 | 19,04 |  | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 27,38 | 13.10. | | 2,62 | 3,87 | 29,70 | -9,73 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 55,41 | 13.10. | | 30,47 | 18,25 | 29,61 | -28,59 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 135,44 | 13.10. | | 3,58 | 5,02 | 29,61 | 17,81 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 127,98 | 13.10. | | 10,04 | 10,80 | 29,60 | 18,95 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 23,38 | 13.10. | | 3,55 | 4,98 | 29,45 | 17,58 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 87,43 | 10.10. | | 6,99 | 6,53 | 29,44 | 9,88 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 143,66 | 13.10. | | 7,12 | 5,60 | 29,41 | 21,65 | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 101,89 | 10.10. | | 10,68 | 8,53 | 29,40 | 3,82 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 62,31 | 10.10. | | 10,67 | 8,54 | 29,40 | 3,83 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 150,33 | 13.10. | | 9,10 | 12,66 | 29,27 | 56,57 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 105,21 | 13.10. | | 7,09 | 5,56 | 29,27 | 21,46 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 181,92 | 13.10. | | 7,09 | 5,56 | 29,27 | 21,46 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 96,82 | 13.10. | | 7,09 | 5,56 | 29,26 | 21,42 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,44 | 13.10. | | 2,36 | -0,13 | 29,22 | 22,98 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 224,83 | 13.10. | | -2,20 | -8,39 | 29,18 | 58,05 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,95 | 13.10. | | -2,22 | -8,43 | 29,04 | 57,76 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 175,06 | 13.10. | | -2,23 | -8,43 | 29,03 | 57,74 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 195,43 | 13.10. | | 9,16 | 12,69 | 28,95 | 56,44 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 16,31 | 13.10. | | 13,90 | 11,48 | 28,63 | 1,87 | |
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