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KAG: JPMorgan AM (EU)
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A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 115,55 | 19.9. |   | 5,47 | 9,31 | 0,12 | 5,76 |  | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 95,44 | 19.9. | | 6,56 | 11,64 | -2,27 | 5,74 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 84,17 | 19.9. | | 5,47 | 9,31 | 0,12 | 5,74 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 114,34 | 19.9. | | 6,55 | 11,63 | -2,27 | 5,73 | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 105,67 | 18.9. | | 0,20 | 0,96 | -4,05 | 5,67 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 88,08 | 19.9. | | 3,53 | 8,39 | -1,70 | 5,64 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,54 | 19.9. | | 3,08 | 8,00 | 1,23 | 5,48 | | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 158,86 | 19.9. | | 3,07 | 8,00 | 1,22 | 5,48 | | A2JCZV | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD | USD | 97,76 | 19.9. |  | 2,62 | 8,27 | -2,52 | 5,47 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 87,99 | 19.9. | | 3,49 | 8,35 | -1,80 | 5,44 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 124,07 | 19.9. | | 4,91 | 3,06 | -7,79 | 5,41 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 95,87 | 19.9. | | 6,88 | 12,19 | -5,21 | 5,41 | | A1W5XJ | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED) | GBP | 61,00 | 19.9. | | 1,84 | 4,72 | 3,30 | 5,39 | | A1J6ZP | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED) | EUR | 48,60 | 19.9. | | 5,08 | 9,79 | -1,55 | 5,29 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 93,33 | 19.9. | | 2,90 | 7,75 | -2,16 | 5,29 | | A2H8L4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - EUR (HEDGED) | EUR | 9,06 | 1.8. | | 5,49 | 6,06 | -6,07 | 5,28 | | A2DK1N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED) | EUR | 70,30 | 19.9. | | 5,57 | 10,26 | -1,36 | 5,26 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 121,40 | 19.9. | | 9,54 | 9,99 | 31,33 | 5,24 | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC) | EUR | 105,03 | 18.9. | | 2,90 | 4,38 | 5,55 | 5,17 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 13,45 | 19.9. | | -10,93 | -1,97 | 11,90 | 5,16 | |
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