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KAG: JPMorgan AM (EU)
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A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 64,34 | 3.4. |   | 1,44 | 6,73 | 5,61 | - |  | A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,18 | 3.4. | | 1,57 | 6,72 | 5,59 | - | | A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 122,54 | 3.4. | | -0,85 | 5,25 | 5,58 | 33,46 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 118,13 | 3.4. | | -4,80 | 2,14 | 5,57 | 41,80 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 87,52 | 3.4. | | -4,80 | 2,14 | 5,54 | 41,74 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 90,49 | 3.4. | | -4,81 | 2,14 | 5,52 | 41,72 | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 114,12 | 3.4. | | -0,86 | 5,23 | 5,52 | 33,40 | | A2JL9Z | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 9,24 | 3.4. | | 1,35 | 4,20 | 5,52 | 19,93 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,26 | 3.4. | | 1,85 | 4,04 | 5,48 | 45,75 | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 3.4. |  | 0,75 | 3,03 | 5,47 | 5,47 | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 107,91 | 3.4. |  | -0,25 | 5,26 | 5,45 | 10,44 | | A113Q9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED) | GBP | 118,08 | 3.4. | | 1,41 | 5,38 | 5,42 | 19,16 | | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 95,77 | 3.4. | | 1,40 | 5,37 | 5,41 | 19,15 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 94,35 | 3.4. | | 1,01 | 4,65 | 5,38 | 10,87 | | A1T59G | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED) | GBP | 57,13 | 3.4. | | 2,24 | 7,40 | 5,36 | 11,25 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,430,03 | 3.4. | | 0,24 | 2,32 | 5,35 | 9,44 | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 77,39 | 3.4. | | 0,97 | 4,21 | 5,35 | 4,98 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,280,99 | 3.4. | | -1,17 | 5,03 | 5,35 | 11,85 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 3.4. | | 0,73 | 2,95 | 5,34 | 5,34 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 3.4. | | 0,73 | 2,95 | 5,34 | 5,34 | |
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