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KAG: JPMorgan AM (EU)
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A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 141,22 | 3.4. |   | -5,49 | 3,82 | -2,58 | 41,22 |  | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 267,68 | 3.4. | | -3,51 | -6,63 | -4,99 | 41,19 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 121,55 | 3.4. | | 1,58 | 4,09 | 4,44 | 41,11 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 130,84 | 3.4. | | -3,51 | -6,63 | -4,99 | 41,10 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 143,93 | 3.4. | | -0,58 | 6,39 | 9,00 | 40,76 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 249,74 | 3.4. | | -0,59 | 6,34 | 8,90 | 40,58 | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 131,94 | 3.4. | | -0,59 | 6,36 | 8,92 | 40,57 | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 129,28 | 3.4. | | -0,59 | 6,35 | 8,89 | 40,51 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 253,30 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,51 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 179,60 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,51 | | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 205,32 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,50 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 148,98 | 3.4. | | -0,59 | 6,35 | 8,87 | 40,47 | | A1J3F5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED) | PLN | 528,08 | 3.4. | | 0,41 | 8,18 | 17,90 | 40,42 | | A2DHE0 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED) | CZK | 1,307,98 | 3.4. | | -0,89 | 4,84 | 9,78 | 40,28 | | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,52 | 3.4. | | 1,56 | 5,54 | 0,62 | 40,22 | | A2JCCN | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD | USD | 137,05 | 3.4. | | 0,34 | 8,55 | 15,26 | 40,22 | | A2JCX3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD | USD | 94,18 | 3.4. | | 0,33 | 8,54 | 15,26 | 40,21 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 124,41 | 3.4. | | -1,65 | -7,68 | -2,45 | 40,03 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 137,53 | 3.4. | | 0,47 | 6,37 | 17,33 | 39,91 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 150,00 | 3.4. | | -5,57 | 3,58 | -3,18 | 39,81 | |
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