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KAG: JPMorgan AM (EU)
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A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 97,28 | 17.4. |   | 0,39 | 5,14 | 5,24 | 8,78 |  | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 226,52 | 17.4. | | -5,19 | 2,11 | 5,24 | 24,90 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 146,77 | 17.4. | | -9,95 | -1,10 | 5,23 | 53,49 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 101,34 | 17.4. | | -9,94 | -1,11 | 5,22 | 53,52 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 167,27 | 17.4. |  | -14,44 | -3,80 | 5,22 | 68,04 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 71,63 | 17.4. | | -0,52 | 5,87 | 5,21 | 6,84 | | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 183,13 | 17.4. | | -5,19 | 2,12 | 5,20 | 24,85 | | A1W584 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED) | GBP | 82,39 | 17.4. | | -2,67 | 5,83 | 5,20 | 26,27 | | A2QJLP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD | USD | 108,18 | 17.4. | | -0,41 | 0,49 | 5,20 | - | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 214,75 | 17.4. | | -5,19 | 2,11 | 5,20 | 24,85 | | A2JLJ5 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD | USD | 97,31 | 17.4. | | -4,38 | 11,91 | 5,19 | - | | A1JA7P | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED) | EUR | 94,49 | 17.4. | | -0,27 | 5,40 | 5,19 | 9,69 | | A2ALJM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED) | GBP | 62,89 | 17.4. | | -2,67 | 5,83 | 5,18 | 26,25 | | A0YFEH | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED) | EUR | 102,22 | 17.4. | | -0,28 | 5,39 | 5,18 | 9,68 | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 116,49 | 17.4. | | -4,39 | 11,90 | 5,17 | 49,63 | | A1C9CQ | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED) | EUR | 48,65 | 17.4. | | -0,28 | 5,38 | 5,16 | 9,66 | | A1H6ZK | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED) | EUR | 51,82 | 17.4. | | -0,28 | 5,38 | 5,15 | - | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 79,93 | 17.4. | | 1,63 | 7,16 | 5,10 | 13,86 | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 93,00 | 17.4. | | 2,07 | 7,14 | 5,10 | -1,04 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,75 | 17.4. | | 1,64 | 7,18 | 5,09 | 13,88 | |
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