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KAG: JPMorgan AM (EU)
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A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED) | EUR | 110,18 | 15.12. |   | 5,84 | 4,98 | 11,45 | 3,44 |  | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,07 | 15.12. | | 4,42 | 3,88 | 11,44 | 1,39 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,78 | 15.12. | | 5,75 | 4,88 | 11,44 | 3,89 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,37 | 15.12. | | 4,40 | 3,64 | 11,41 | -5,70 | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 104,15 | 15.12. | | 3,80 | 3,12 | 11,38 | 4,62 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 116,29 | 12.12. |  | 6,15 | 5,18 | 11,38 | 6,32 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,628,83 | 15.12. | | 3,47 | 3,65 | 11,37 | 12,17 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,38 | 15.12. | | 3,80 | 3,13 | 11,35 | 4,59 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 114,72 | 15.12. | | 4,42 | 4,26 | 11,32 | 4,17 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 106,04 | 15.12. | | 7,35 | 5,91 | 11,32 | -8,88 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,70 | 15.12. | | 4,35 | 3,60 | 11,28 | -5,90 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,02 | 15.12. | | 4,36 | 3,60 | 11,28 | -5,90 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 109,79 | 12.12. | | 6,11 | 5,13 | 11,24 | 6,11 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,16 | 15.12. | | 7,30 | 5,86 | 11,16 | -9,05 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 105,74 | 15.12. | | 5,85 | 5,47 | 10,94 | -1,74 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,39 | 15.12. | | -2,07 | -3,18 | 10,76 | 21,30 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,51 | 15.12. | | 1,41 | 1,47 | 10,71 | 6,94 | | A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 98,67 | 15.12. | | 3,60 | 2,92 | 10,70 | 3,62 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 170,33 | 15.12. | | -1,23 | -3,18 | 10,62 | 9,31 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 193,96 | 15.12. | | -14,14 | -16,64 | 10,56 | 44,93 | |
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