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KAG: JPMorgan AM (EU)
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A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 107,48 | 17.10. |   | - | - | - | - |  | A3EHKJ | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 118,46 | 17.10. | | 11,55 | 6,53 | - | - | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 114,15 | 17.10. | | 18,77 | 13,41 | - | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 133,97 | 17.10. | | -2,49 | -1,44 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 138,02 | 17.10. | | 5,67 | 3,08 | - | - | | A3E2MR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED) | SGD | 12,88 | 17.10. | | 5,49 | 2,79 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 144,17 | 17.10. | | 9,68 | 6,18 | - | - | | A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 115,58 | 17.10. | | 0,40 | -0,58 | - | - | | A3E3BZ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF | CHF | 115,28 | 17.10. | | 0,40 | -0,58 | - | - | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 120,22 | 17.10. | | 2,06 | 0,81 | - | - | | A3ES5V | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,60 | 17.10. | | 10,89 | 5,79 | - | - | | A3E3JW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF | CHF | 117,75 | 17.10. | | 1,19 | 0,41 | - | - | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 128,31 | 17.10. | | 11,80 | 7,08 | - | - | | A3E3JX | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF | CHF | 117,94 | 29.9. |  | 2,09 | 4,61 | - | - | | A3E3JY | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - CHF | CHF | 112,81 | 17.10. | | 0,55 | -0,85 | - | - | | A1JQFM | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - USD | USD | 125,18 | 17.10. | | 14,96 | 8,31 | - | - | | A1JQFK | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR | EUR | 98,12 | 17.10. | | 0,80 | - | - | - | | A40YDM | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD | USD | 110,93 | 17.10. | | - | - | - | - | | WK0270 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD | HKD | 98,37 | 17.10. | | 6,82 | - | - | - | | WK0271 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD | USD | 97,95 | 17.10. | | - | - | - | - | |
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