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KAG: JPMorgan AM (EU)
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A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 135,53 | 7.4. |   | -0,54 | 0,08 | 29,97 | - |  | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,77 | 7.4. | | -0,55 | 2,87 | -3,55 | -4,91 | | A2JL93 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED) | SGD | 8,75 | 7.4. | | -0,56 | 1,54 | 0,81 | 11,70 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 86,19 | 7.4. | | -0,57 | 1,67 | -1,46 | 7,08 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 60,51 | 7.4. | | -0,58 | 1,67 | -1,46 | 7,09 | | A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 83,75 | 7.4. | | -0,58 | 1,68 | -1,45 | 7,10 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 90,23 | 7.4. | | -0,58 | 1,68 | -1,45 | 7,11 | | A1117V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED) | EUR | 77,02 | 7.4. | | -0,59 | 1,67 | -1,47 | 7,09 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 74,83 | 7.4. | | -0,60 | 4,66 | 3,42 | 12,77 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 70,33 | 7.4. | | -0,62 | 4,56 | 3,17 | 12,36 | | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 74,85 | 7.4. | | -0,62 | 4,58 | 3,16 | 12,32 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 98,46 | 7.4. | | -0,63 | 4,41 | 6,24 | 18,93 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,88 | 7.4. | | -0,63 | 3,59 | 2,06 | 3,39 | | A1W81L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED) | USD | 172,60 | 7.4. | | -0,63 | 3,63 | 33,78 | 93,01 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 99,51 | 7.4. | | -0,63 | 4,79 | 7,00 | 17,65 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 205,66 | 7.4. | | -0,63 | 3,63 | 33,79 | 92,98 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 81,05 | 7.4. | | -0,64 | 4,78 | 7,00 | 17,67 | | A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 105,42 | 7.4. | | -0,65 | 2,52 | -4,56 | -6,56 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 136,13 | 7.4. | | -0,66 | 4,72 | 6,85 | 17,42 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 143,00 | 7.4. | | -0,67 | 4,69 | 6,72 | 17,17 | |
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