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KAG: JPMorgan AM (EU)
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A1J9SM | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 54,62 | 19.9. |   | 3,00 | 6,81 | -0,06 | - |  | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,91 | 19.9. | | 4,38 | 7,88 | -0,07 | - | | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 229,01 | 19.9. |  | 6,68 | 11,46 | -0,07 | 6,83 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,56 | 19.9. | | 7,86 | 13,72 | -0,09 | 13,40 | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 99,61 | 18.9. | | 2,01 | 4,59 | -0,13 | -0,98 | | A1KC0G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 111,75 | 19.9. | | 3,91 | 8,95 | -0,16 | 8,39 | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,40 | 19.9. | | 3,49 | 5,96 | -0,16 | 3,06 | | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,83 | 19.9. |  | 0,91 | 1,23 | -0,18 | -0,21 | | A2JPZ0 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED) | CAD | 10,07 | 19.9. | | 1,31 | 6,34 | -0,20 | 9,07 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 39,14 | 19.9. | | 0,70 | 7,30 | -0,20 | 0,26 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 113,75 | 18.9. | | 1,86 | 3,34 | -0,21 | 9,72 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 113,39 | 19.9. | | 7,83 | 13,69 | -0,21 | 13,12 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 109,31 | 18.9. | | 1,85 | 3,34 | -0,22 | 9,72 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 31,38 | 19.9. | | 5,59 | 10,57 | -0,22 | 12,99 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 120,76 | 19.9. | | 5,77 | 7,85 | -0,27 | 3,61 | | A0X8T0 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,81 | 19.9. | | 2,88 | 5,22 | -0,33 | -1,16 | | A2ASBK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR | EUR | 108,60 | 19.9. | | 7,06 | 12,36 | -0,35 | - | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 84,51 | 19.9. | | 2,14 | 7,36 | -0,35 | -0,53 | | A2JCCP | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD | USD | 117,48 | 19.9. | | 4,86 | 10,63 | -0,38 | 7,78 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,92 | 19.9. | | 7,78 | 13,62 | -0,39 | 12,80 | |
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