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KAG: JPMorgan AM (EU)
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A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 137,27 | 3.4. |   | -0,08 | 5,43 | 18,65 | 35,17 |  | A2ALJB | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED) | CAD | 8,75 | 3.4. | | -0,20 | 7,16 | 11,93 | 35,13 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,38 | 3.4. | | -0,52 | 3,36 | 4,55 | 34,99 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,55 | 3.4. | | 1,59 | 3,40 | 0,48 | 34,72 | | A0PG5P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD | USD | 79,61 | 3.4. | | 0,17 | 7,87 | 13,14 | 34,62 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 364,09 | 3.4. | | -1,85 | -8,41 | -4,76 | 34,57 | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 106,31 | 3.4. | | -7,84 | 4,23 | -6,66 | 34,56 | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 124,83 | 3.4. | | 0,87 | 5,94 | 16,01 | 34,56 | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 11,06 | 3.4. | | 1,56 | 3,36 | 0,36 | 34,55 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 111,88 | 3.4. | | -7,83 | 4,25 | -6,65 | 34,52 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 23,33 | 3.4. | | -5,74 | 2,78 | -5,39 | 34,39 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 250,72 | 3.4. | | -3,75 | -7,56 | -7,78 | 34,35 | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,78 | 3.4. | | 1,28 | 4,51 | -1,94 | 34,30 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 108,27 | 3.4. | | -7,85 | 4,19 | -6,77 | 34,24 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 111,63 | 3.4. | | -7,85 | 4,19 | -6,77 | 34,24 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 159,78 | 3.4. | | -3,75 | -7,56 | -7,82 | 34,24 | | A2ALJN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 9,04 | 3.4. | | -1,06 | 4,29 | 4,09 | 34,17 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 33,46 | 3.4. | | 1,64 | 6,73 | 3,11 | 34,00 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 156,68 | 3.4. | | -2,42 | 3,04 | 3,54 | 33,98 | | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 10,67 | 3.4. | | -6,07 | 6,06 | 5,23 | 33,88 | |
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