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KAG: JPMorgan AM (EU)
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A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 110,20 | 27.2. |   | 0,50 | 0,42 | 5,82 | -1,01 |  | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 100,43 | 26.2. |  | -1,21 | 2,73 | 5,69 | -4,06 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 100,64 | 27.2. | | 0,49 | 0,36 | 5,68 | -1,22 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 91,34 | 27.2. | | 0,48 | 0,35 | 5,67 | -1,22 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 180,63 | 27.2. | | -7,88 | -11,17 | 5,62 | 23,00 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,89 | 27.2. | | 0,62 | 1,37 | 5,55 | -12,44 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 281,11 | 27.2. | | 0,28 | -5,03 | 5,46 | 17,92 | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 26.2. |  | 0,12 | 1,21 | 5,46 | - | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 137,40 | 27.2. | | 0,28 | -5,02 | 5,46 | 17,89 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,50 | 27.2. | | 0,73 | 0,16 | 5,31 | -3,92 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,55 | 27.2. | | 1,05 | 0,48 | 5,26 | -2,92 | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 26.2. | | 0,11 | 1,13 | 5,25 | 5,25 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 26.2. | | 0,11 | 1,13 | 5,25 | 5,25 | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,35 | 27.2. | | 1,04 | 0,43 | 5,12 | -3,14 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 121,73 | 27.2. | | 0,66 | 0,03 | 4,89 | -4,32 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 32,69 | 27.2. | | 2,00 | -0,37 | 4,84 | 0,31 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 105,52 | 27.2. | | 6,90 | 25,54 | 4,78 | -38,20 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 104,41 | 27.2. | | 6,90 | 25,55 | 4,77 | -38,20 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 323,21 | 27.2. | | 2,00 | -0,40 | 4,76 | 0,16 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 397,61 | 27.2. | | 0,71 | 0,83 | 4,69 | 18,96 | |
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