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KAG: JPMorgan AM (EU)
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A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,72 | 10.10. |   | 3,94 | 3,14 | 15,01 | -6,10 |  | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 117,47 | 10.10. | | 1,74 | 2,64 | 11,14 | -6,17 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 75,27 | 10.10. |  | 33,24 | 24,52 | 51,60 | -6,23 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 114,15 | 10.10. | | 6,75 | 3,71 | 16,96 | -6,39 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 106,96 | 10.10. | | 6,11 | 4,26 | 11,88 | -6,54 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,17 | 10.10. | | 3,34 | 1,95 | 13,35 | -6,74 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 107,59 | 10.10. | | 26,76 | 17,93 | 41,29 | -6,86 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,80 | 10.10. | | 2,21 | 1,85 | 7,84 | -6,88 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,29 | 10.10. | | 2,16 | 1,80 | 7,80 | -6,94 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,14 | 10.10. | | -2,21 | -1,04 | -1,49 | -6,99 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 105,62 | 10.10. | | 6,92 | 4,24 | 17,36 | -7,55 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 16,10 | 10.10. | | 12,98 | 13,30 | 23,09 | -7,58 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 113,55 | 10.10. | | 13,02 | 13,29 | 23,09 | -7,59 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,94 | 10.10. | | 6,89 | 4,21 | 17,22 | -7,70 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 20,00 | 10.10. | | 12,99 | 13,25 | 23,00 | -7,71 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 98,74 | 10.10. | | 12,98 | 13,23 | 22,96 | -7,78 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,39 | 10.10. | | 3,68 | 2,74 | 13,67 | -7,88 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 10.10. | | 1,44 | 2,21 | 9,82 | -8,02 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,43 | 10.10. | | 1,43 | 2,24 | 9,78 | -8,04 | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 99,46 | 10.10. | | 4,72 | 3,05 | 9,73 | -8,11 | |
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