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KAG: JPMorgan AM (EU)
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602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 24,84 | 19.9. |   | 22,24 | 37,09 | -0,40 | 62,04 |  | A2JL92 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,57 | 19.9. | | 2,94 | 7,63 | -0,43 | 8,13 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,34 | 19.9. | | 5,40 | 8,95 | -0,43 | - | | A1W6DY | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED) | CAD | 8,62 | 19.9. | | 7,20 | 11,93 | -0,44 | 10,75 | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 105,69 | 19.9. | | 4,62 | 4,15 | -0,49 | 8,80 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 179,40 | 19.9. | | 7,75 | 13,57 | -0,51 | 12,58 | | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,87 | 19.9. | | 5,28 | 8,91 | -0,53 | - | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 106,95 | 19.9. | | 0,98 | 6,13 | -0,56 | 8,58 | | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,100,54 | 18.9. | | 1,63 | 3,01 | -0,56 | 9,33 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 111,91 | 18.9. | | 1,77 | 3,22 | -0,58 | 9,06 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 81,40 | 19.9. | | 5,63 | 9,43 | -0,58 | 3,61 | | A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 104,82 | 19.9. | | 5,62 | 9,44 | -0,59 | 3,60 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 81,83 | 19.9. | | 5,63 | 9,44 | -0,59 | - | | A2ALJJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR | EUR | 80,05 | 19.9. | | 6,93 | 11,64 | -0,60 | 8,14 | | A1JUCZ | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED) | EUR | 51,33 | 19.9. |  | 5,52 | 10,54 | -0,64 | 10,49 | | A2JCZK | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED) | NZD | 8,48 | 19.9. | | 7,34 | 12,10 | -0,67 | 10,45 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 34,45 | 19.9. | | 9,26 | 24,05 | -0,69 | 81,41 | | A3CS4V | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP | GBP | 97,01 | 19.9. | | 10,08 | 23,06 | -0,71 | - | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 148,94 | 19.9. | | 7,55 | 12,19 | -0,79 | 7,90 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 136,51 | 19.9. | | 4,76 | 10,48 | -0,79 | 7,03 | |
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