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KAG: JPMorgan AM (EU)
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A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 86,34 | 19.9. |   | 1,79 | 7,29 | -6,01 | 6,35 |  | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 20,53 | 19.9. | | 1,53 | 5,39 | -27,99 | 6,21 | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 114,32 | 19.9. | | 5,06 | 3,00 | -20,28 | 6,21 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,74 | 19.9. | | 3,60 | 8,50 | -1,38 | 6,18 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 153,30 | 19.9. | | 6,79 | 8,11 | -11,00 | 6,10 | | A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 108,23 | 19.9. | | 3,93 | 3,25 | -2,75 | 6,09 | | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 925,03 | 19.9. | | 2,71 | 3,69 | 4,92 | 6,05 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,066,41 | 19.9. | | 4,32 | 3,40 | -3,79 | 6,00 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 106,11 | 19.9. | | 3,57 | 8,46 | -1,50 | 5,98 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 152,71 | 19.9. | | 0,33 | -1,98 | -36,74 | 5,95 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 44,99 | 19.9. |  | 1,51 | 8,49 | 3,14 | 5,94 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 83,06 | 19.9. | | -10,21 | -1,70 | 19,29 | 5,93 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,82 | 19.9. | | 5,46 | 10,93 | -2,89 | 5,92 | | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 846,26 | 19.9. | | 4,06 | 7,78 | 1,42 | 5,92 | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 119,98 | 18.9. | | 5,41 | 12,35 | -5,08 | 5,90 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 118,04 | 19.9. | | 6,77 | 8,07 | -11,11 | 5,89 | | A2DT8P | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED) | EUR | 72,91 | 19.9. | | 0,98 | 3,73 | 3,43 | 5,87 | | A2PRA8 | JPMORGAN FUNDS - INCOME FUND D (MTH) - USD | USD | 81,38 | 19.9. | | 5,47 | 9,31 | 0,13 | 5,86 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,64 | 19.9. |  | 5,42 | 12,16 | -4,01 | 5,82 | | A1JM4E | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR | EUR | 83,66 | 19.9. | | 6,02 | 10,45 | -1,36 | 5,79 | |
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