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KAG: JPMorgan AM (EU)
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A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 102,46 | 7.4. |   | -0,04 | 3,94 | 6,83 | 19,70 |  | A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 148,38 | 7.4. | | 0,77 | 5,77 | 12,32 | 19,70 | | A2JCZS | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD | USD | 89,95 | 7.4. | | -0,04 | 3,94 | 6,83 | 19,70 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 100,92 | 7.4. | | 0,76 | 5,77 | 12,31 | 19,67 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 147,24 | 7.4. | | -11,31 | -14,20 | -17,23 | 19,64 | | A2DK1N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED) | EUR | 66,68 | 7.4. | | -2,16 | 3,56 | 3,52 | 19,61 | | A2H8R9 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD | USD | 101,55 | 7.4. | | 0,76 | 5,77 | 12,32 | 19,56 | | A1W6DX | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED) | AUD | 7,87 | 7.4. | | -2,76 | 1,05 | -4,18 | 19,51 | | A141R2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED) | GBP | 83,54 | 4.4. | | -1,46 | -1,24 | 1,94 | 19,26 | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,86 | 7.4. | | 1,02 | 4,86 | 3,85 | 19,25 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 154,74 | 7.4. | | -7,47 | -2,89 | -2,52 | 19,16 | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,58 | 7.4. | | 0,95 | 4,75 | 3,83 | 19,14 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 134,43 | 7.4. |  | 0,99 | 4,70 | 12,95 | 19,12 | | A14RTM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,31 | 7.4. | | -5,44 | -0,30 | -2,01 | 19,05 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 109,84 | 7.4. | | -1,01 | 1,24 | 6,20 | 18,94 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 98,46 | 7.4. | | -0,63 | 4,41 | 6,24 | 18,93 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 225,82 | 7.4. | | 0,97 | 4,65 | 12,81 | 18,92 | | A2AGES | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD | USD | 88,69 | 7.4. | | 0,99 | 4,65 | 12,81 | 18,91 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 97,37 | 7.4. | | 0,98 | 4,65 | 12,80 | 18,91 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,775,52 | 7.4. | | -7,48 | -2,94 | -2,65 | 18,91 | |
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