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KAG: JPMorgan AM (EU)
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A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 85,93 | 16.4. |   | 0,32 | 4,98 | 5,11 | 11,53 |  | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 136,33 | 16.4. | | 0,31 | 4,98 | 5,11 | 11,53 | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 74,49 | 16.4. | | 1,35 | -3,11 | 12,15 | 11,51 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,11 | 16.4. |  | 1,73 | 6,51 | -0,35 | 11,49 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,593,45 | 16.4. | | 1,25 | 4,62 | 11,57 | 11,48 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 86,49 | 16.4. | | 0,52 | 6,10 | 4,53 | 11,48 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 104,98 | 16.4. | | -11,18 | -4,74 | -7,12 | 11,46 | | A2JC28 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 120,33 | 16.4. | | 1,69 | 6,42 | 11,50 | 11,33 | | A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,82 | 16.4. |  | 0,34 | 2,07 | 7,45 | 11,30 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 42,61 | 16.4. | | -0,84 | 0,71 | 9,18 | 11,30 | | 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 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 282,28 | 16.4. | | -3,01 | 0,81 | -5,06 | 11,22 | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 109,01 | 16.4. | | 0,77 | 5,57 | 7,17 | 11,21 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,69 | 16.4. | | 1,07 | 5,90 | 2,53 | 11,20 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,38 | 16.4. | | 1,35 | 6,38 | 5,85 | 11,18 | | A0RB3J | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED) | GBP | 12,95 | 16.4. | | -1,07 | 2,68 | -10,13 | 11,11 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 122,74 | 16.4. | | -3,06 | 2,57 | -2,98 | 11,11 | | A1KC0G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 110,74 | 16.4. | | 0,32 | 4,92 | 3,40 | 11,07 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 77,21 | 16.4. | | 1,34 | 6,35 | 5,72 | 11,00 | |
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