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KAG: JPMorgan AM (EU)
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529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 508,18 | 17.10. |   | 9,30 | 5,79 | 68,67 | 78,00 |  | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 124,32 | 17.10. | | 5,62 | 5,79 | 26,73 | 19,03 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 143,21 | 17.10. | | 4,24 | 5,78 | 28,04 | 26,89 | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 505,11 | 17.10. | | 2,36 | 5,78 | 54,14 | 93,05 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 241,14 | 17.10. | | 6,73 | 5,78 | 31,78 | 23,64 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 142,45 | 17.10. | | 2,36 | 5,77 | 54,13 | - | | A3EMYQ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 133,63 | 17.10. | | 7,19 | 5,77 | - | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 108,40 | 17.10. | | 17,61 | 5,71 | 56,24 | - | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 250,63 | 17.10. | | 5,61 | 5,69 | 33,64 | -1,20 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 353,73 | 17.10. | | 5,61 | 5,69 | 33,63 | -1,20 | | WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,52 | 17.10. |  | 5,59 | 5,69 | - | - | | A12HF6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD | USD | 131,07 | 17.10. | | 5,84 | 5,66 | 20,71 | 15,77 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 117,52 | 17.10. | | 7,20 | 5,65 | 18,38 | 1,13 | | WK0277 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED) | AUD | 10,36 | 17.10. | | 5,46 | 5,65 | - | - | | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 108,53 | 17.10. | | 5,50 | 5,64 | 26,27 | 18,34 | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 118,72 | 17.10. | | 5,52 | 5,60 | 18,72 | - | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 104,81 | 17.10. | | 5,78 | 5,60 | 23,44 | 13,44 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 309,44 | 17.10. | | 5,46 | 5,59 | 26,12 | 18,11 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,55 | 17.10. | | 5,46 | 5,59 | 26,16 | 18,14 | | A3EW9K | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 132,04 | 17.10. | | 7,56 | 5,58 | - | - | |
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