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KAG: JPMorgan AM (EU)
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A0MM8F | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 103,49 | 22.8. |   | 6,10 | - | - | - |  | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 132,35 | 22.8. | | -2,27 | 3,83 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 139,00 | 22.8. | | 6,16 | 6,74 | - | - | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 132,95 | 22.8. | | 9,79 | 8,87 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 109,92 | 22.8. |  | 2,37 | 3,20 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 113,87 | 22.8. |  | 3,78 | 5,21 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 110,55 | 22.8. | | 2,56 | 3,48 | - | - | | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 114,77 | 22.8. | | 4,05 | 5,63 | - | - | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 109,07 | 22.8. | | 2,14 | 2,82 | - | - | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 112,86 | 22.8. | | 3,51 | 4,77 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 111,05 | 22.8. | | 2,67 | 3,70 | - | - | | WK0272 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - NOK (HEDGED) | NOK | 1,043,93 | 22.8. | | 3,96 | - | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 114,86 | 22.8. | | 4,08 | 5,68 | - | - | | WK0273 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (DIST) - SEK (HEDGED) | SEK | 1,023,92 | 22.8. | | 2,39 | - | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 111,17 | 22.8. | | 2,76 | 3,81 | - | - | | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 115,18 | 22.8. | | 4,20 | 5,85 | - | - | | A0M60W | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 136,24 | 22.8. | | 11,30 | 19,33 | - | - | | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 15,650,00 | 22.8. | | 17,32 | 26,43 | - | - | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 175,90 | 22.8. | | 11,70 | 18,49 | 69,20 | - | | A411Z1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - HKD | HKD | 10,48 | 22.8. | | - | - | - | - | |
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