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KAG: JPMorgan AM (EU)
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A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,645,00 | 16.12. |   | -3,32 | -3,50 | -6,02 | -12,16 |  | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 24,41 | 16.12. | | 15,25 | 16,57 | -6,48 | -22,51 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 97,86 | 16.12. | | 17,39 | 12,75 | -7,28 | -41,86 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 96,83 | 16.12. | | 17,40 | 12,76 | -7,28 | -41,86 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 134,15 | 16.12. | | 9,26 | 10,41 | -7,74 | -35,43 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 94,63 | 16.12. | | 16,76 | 12,12 | -8,78 | -43,40 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 94,68 | 16.12. | | 16,76 | 12,10 | -8,79 | -43,41 | | WK026M | JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) - SGD (HEDGED) | SGD | 11,24 | 16.12. | | 7,05 | 5,64 | - | - | | A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,34 | 16.12. | | - | - | - | - | | A40JDY | JPM MULTI-ALTERNATIVES A (PERF) (ACC) - EUR | EUR | 100,01 | 31.10. |  | - | - | - | - | | A40JDZ | JPM MULTI-ALTERNATIVES C (PERF) (ACC) - EUR | EUR | 100,37 | 31.10. | | - | - | - | - | | A40JE0 | JPM MULTI-ALTERNATIVES D (PERF) (ACC) - EUR | EUR | 99,94 | 31.10. | | - | - | - | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,768,81 | 16.12. | | 8,72 | 9,30 | - | - | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,393,67 | 16.12. | | 8,72 | 9,28 | - | - | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,181,86 | 16.12. | | 9,68 | 10,24 | - | - | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,48 | 16.12. | | 4,79 | 4,21 | - | - | | A40YE3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 10,33 | 16.12. | | - | - | - | - | | A414MK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 7,55 | 16.12. | | - | - | - | - | | A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,55 | 16.12. | | - | - | - | - | |
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