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KAG: JPMorgan AM (EU)
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249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 7.4. |   | 0,71 | 3,10 | 6,05 | 6,05 |  | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 11,99 | 7.4. |  | 0,33 | 3,10 | -2,84 | -2,68 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,733,12 | 7.4. |  | 0,64 | 3,08 | - | - | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,26 | 7.4. | | -1,95 | 3,08 | 8,03 | 21,57 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,82 | 7.4. | | -0,99 | 3,08 | -0,65 | 6,78 | | A3DG6X | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST) | EUR | 88,00 | 7.4. | | -2,10 | 3,07 | - | - | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,49 | 7.4. | | -1,97 | 3,07 | 7,97 | 21,52 | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 84,70 | 7.4. | | -0,34 | 3,06 | -4,25 | - | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 71,51 | 7.4. | | -1,01 | 3,05 | -0,66 | 6,75 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,12 | 7.4. | | 0,96 | 3,05 | -2,52 | -0,43 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,13 | 7.4. | | 0,94 | 3,05 | -3,91 | -5,10 | | A2PENY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 97,92 | 7.4. | | 0,13 | 3,04 | 1,37 | - | | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,86 | 7.4. | | 1,72 | 3,04 | -4,74 | -12,28 | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 6,68 | 7.4. | | -0,72 | 3,04 | 3,39 | 13,05 | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 64,43 | 7.4. | | 0,52 | 3,03 | 6,84 | 11,17 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,714,56 | 7.4. | | 0,64 | 3,03 | - | - | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 81,65 | 7.4. | | 0,53 | 3,03 | 6,77 | 11,10 | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 130,25 | 7.4. | | -0,21 | 3,02 | -3,44 | -7,22 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 90,71 | 7.4. | | -0,35 | 3,02 | -4,41 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 7.4. | | 0,78 | 3,02 | 5,50 | 5,50 | |
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