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KAG: JPMorgan AM (EU)
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A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 119,62 | 16.4. |   | -3,22 | 4,90 | 4,51 | 24,82 |  | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 843,55 | 16.4. |  | 0,65 | 4,69 | 4,48 | 7,57 | | A1JZ0V | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD | USD | 99,17 | 16.4. | | -0,89 | 6,75 | 4,48 | 27,93 | | A2PZ7U | JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 8,33 | 16.4. | | 1,02 | 5,65 | 4,47 | 15,19 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,05 | 16.4. | | -3,96 | 1,35 | 4,46 | 26,71 | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 110,82 | 16.4. | | -3,22 | 4,89 | 4,46 | 24,77 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 145,68 | 16.4. | | -10,61 | -1,69 | 4,45 | 55,67 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 30,68 | 16.4. | | -0,87 | 6,74 | 4,45 | 28,76 | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 16.4. |  | 0,52 | 2,20 | 4,44 | - | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 25,66 | 16.4. | | -0,89 | 6,74 | 4,44 | 28,75 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 100,58 | 16.4. | | -10,61 | -1,70 | 4,44 | 55,68 | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,55 | 16.4. | | 0,80 | 3,99 | 4,43 | 2,17 | | A0MVMT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED) | GBP | 7,66 | 16.4. | | 0,39 | 6,22 | 4,41 | -0,50 | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,86 | 16.4. | | 1,02 | 5,58 | 4,39 | 15,04 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 112,85 | 16.4. | | 0,50 | 5,41 | 4,38 | 11,25 | | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 97,94 | 16.4. | | 0,49 | 5,39 | 4,38 | 11,24 | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,58 | 16.4. | | 0,95 | 5,48 | 4,34 | 15,13 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 133,92 | 16.4. | | -3,17 | 3,26 | 4,31 | 75,86 | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 16.4. | | 0,50 | 2,12 | 4,31 | 4,31 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 16.4. | | 0,50 | 2,12 | 4,31 | 4,31 | |
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