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KAG: JPMorgan AM (EU)
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926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 124,06 | 17.12. |   | -0,71 | -0,25 | 6,41 | -0,89 |  | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,323,99 | 17.12. | | -0,77 | -0,35 | 9,03 | 5,57 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,68 | 17.12. | | -0,69 | -0,42 | 3,76 | -3,69 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,58 | 17.12. | | -0,70 | -0,42 | 3,77 | -3,69 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 103,07 | 17.12. | | -0,78 | -0,50 | 5,07 | -2,56 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,46 | 17.12. | | 0,17 | -0,51 | -1,43 | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,136,61 | 17.12. | | 0,63 | -0,53 | - | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,89 | 17.12. | | -0,82 | -0,54 | 4,94 | -2,76 | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,46 | 17.12. | | -0,40 | -0,54 | - | - | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,22 | 17.12. |  | 1,40 | -0,64 | 16,27 | 14,61 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,69 | 17.12. | | -0,72 | -0,68 | 0,60 | -2,55 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 112,81 | 17.12. | | -1,26 | -0,82 | 4,52 | -3,84 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 175,77 | 17.12. | | -1,30 | -0,86 | 4,40 | -4,03 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,72 | 17.12. | | -1,12 | -0,87 | 2,38 | -5,83 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 108,91 | 17.12. | | -1,30 | -0,87 | 4,38 | -4,05 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 612,22 | 17.12. | | 3,08 | -0,90 | 119,80 | 65,60 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 186,19 | 17.12. | | -1,23 | -0,98 | 15,08 | 29,64 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 193,23 | 17.12. | | 0,34 | -1,18 | 4,87 | 23,90 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 188,20 | 17.12. | | 0,33 | -1,19 | 4,84 | 23,84 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,36 | 17.12. | | -1,48 | -1,24 | 2,77 | -6,10 | |
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