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KAG: JPMorgan AM (EU)
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666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 57,48 | 16.12. |   | 26,39 | 26,50 | 7,86 | -31,72 |  | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 203,45 | 16.12. | | 26,38 | 26,49 | 7,85 | -31,75 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,41 | 16.12. |  | 3,62 | 2,74 | 7,81 | -9,91 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 73,75 | 16.12. | | 2,75 | 2,79 | 7,77 | 0,60 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 15.12. |  | 2,46 | 2,57 | 7,74 | 7,74 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 16.12. | | 1,44 | 0,75 | 7,70 | -9,69 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,40 | 16.12. | | 1,40 | 0,75 | 7,70 | -9,74 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 119,81 | 16.12. | | 1,20 | 0,34 | 7,68 | -12,61 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 75,82 | 16.12. | | 1,43 | 1,59 | 7,67 | 4,84 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 141,62 | 16.12. | | 1,43 | 1,59 | 7,65 | 4,82 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,79 | 16.12. | | 2,37 | 2,47 | 7,58 | 2,18 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,84 | 16.12. | | 1,16 | 0,30 | 7,56 | -12,78 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 153,87 | 16.12. | | 0,66 | 0,73 | 7,56 | 2,55 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,02 | 16.12. | | 1,16 | 0,30 | 7,55 | -12,78 | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 15.12. | | 2,62 | 2,73 | 7,43 | 7,43 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 15.12. | | 2,55 | 2,65 | 7,23 | 7,23 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 15.12. | | 2,55 | 2,65 | 7,23 | 7,23 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 15.12. | | 2,52 | 2,63 | 7,16 | 7,16 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 120,60 | 16.12. | | -3,64 | -3,86 | 7,05 | 3,74 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,78 | 16.12. | | 2,86 | 2,27 | 7,00 | -4,61 | |
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