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KAG: JPMorgan AM (EU)
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A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,93 | 27.2. |   | 1,13 | 2,64 | 8,24 | -5,00 |  | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 38,35 | 27.2. |  | 1,83 | -1,46 | 1,48 | -5,00 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 15,48 | 27.2. | | 1,98 | 10,02 | 24,04 | -5,32 | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,28 | 27.2. |  | 1,49 | 4,64 | 10,28 | -5,33 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 113,97 | 27.2. | | 0,64 | -0,61 | 3,98 | -5,66 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 85,48 | 27.2. | | 1,45 | 4,35 | 9,44 | -5,67 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,55 | 27.2. | | 1,25 | 6,71 | 14,08 | -5,67 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,97 | 27.2. | | 1,24 | 6,65 | 13,93 | -5,83 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 177,57 | 27.2. | | 0,63 | -0,65 | 3,85 | -5,85 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 110,03 | 27.2. | | 0,63 | -0,65 | 3,85 | -5,86 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 98,52 | 27.2. | | 1,45 | 4,40 | 9,59 | -6,27 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,92 | 27.2. | | 0,34 | -1,73 | 1,45 | -6,44 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 82,44 | 27.2. | | 1,45 | 4,35 | 9,47 | -6,46 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 99,62 | 27.2. | | 0,93 | -0,26 | 2,95 | -6,46 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 136,49 | 27.2. | | 1,96 | -1,46 | 1,07 | -6,62 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 86,17 | 27.2. | | 0,30 | -0,78 | 2,10 | -6,73 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,66 | 27.2. | | 1,71 | 7,39 | 12,15 | -6,76 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,33 | 27.2. | | 1,71 | 7,36 | 12,07 | -6,78 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 142,46 | 27.2. | | 1,95 | -1,49 | 0,94 | -6,81 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,51 | 27.2. | | 0,89 | 3,13 | 11,80 | -6,85 | |
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