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KAG: JPMorgan AM (EU)
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A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 111,24 | 7.4. |   | 0,56 | 5,39 | 3,70 | 8,90 |  | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 105,36 | 7.4. |  | -5,34 | 1,06 | 3,70 | - | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 79,67 | 7.4. | | 0,79 | 5,46 | 3,70 | 17,02 | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 160,30 | 7.4. | | -16,01 | -6,81 | 3,69 | 78,51 | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 103,30 | 7.4. | | -2,25 | 3,28 | 3,69 | 33,61 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 70,26 | 7.4. | | 2,76 | 0,47 | 3,69 | 9,10 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 112,18 | 7.4. | | -2,25 | 3,28 | 3,69 | 33,61 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 20,30 | 7.4. | | -2,26 | 3,26 | 3,68 | 33,55 | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 117,40 | 7.4. | | 1,04 | 4,69 | 3,68 | 4,27 | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,64 | 7.4. | | 0,41 | 4,57 | 3,67 | - | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 72,71 | 7.4. | | 1,30 | 3,93 | 3,67 | 1,52 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,09 | 7.4. | | -0,96 | 3,60 | 3,66 | 13,14 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 86,67 | 7.4. | | 0,73 | 7,61 | 3,66 | 12,80 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,19 | 7.4. | | 0,84 | 5,36 | 3,66 | 17,90 | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 102,98 | 7.4. | | -2,12 | 5,77 | 3,65 | - | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 76,76 | 7.4. | | 0,75 | 2,72 | 3,65 | 12,24 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 290,89 | 7.4. | | -17,08 | -7,12 | 3,64 | 73,66 | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 145,31 | 7.4. | | -10,63 | -5,16 | 3,62 | 69,30 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 106,40 | 7.4. | | -0,49 | 4,14 | 3,59 | 5,98 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 119,60 | 4.4. | | -6,85 | -2,24 | 3,58 | 20,09 | |
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