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KAG: JPMorgan AM (EU)
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A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 94,55 | 15.4. |   | -1,03 | 1,33 | -5,98 | -11,30 |  | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 29,71 | 15.4. | | -1,03 | -0,67 | -7,01 | 36,91 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,78 | 15.4. | | -1,03 | 4,51 | 1,76 | 4,12 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,896,00 | 15.4. | | -1,04 | 1,17 | -8,88 | -2,64 | | A1JUC2 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,53 | 15.4. | | -1,04 | 5,17 | 5,18 | 14,06 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 71,49 | 15.4. | | -1,04 | 4,50 | 1,76 | 4,12 | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 100,41 | 14.4. | | -1,04 | -1,15 | 0,81 | - | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 122,88 | 14.4. | | -1,05 | -1,01 | 2,41 | 15,90 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 52,89 | 15.4. |  | -1,05 | -1,08 | 7,18 | 8,10 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,43 | 15.4. | | -1,05 | 4,31 | 1,40 | 3,40 | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,16 | 15.4. | | -1,05 | 4,29 | 1,46 | 3,39 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 83,10 | 15.4. | | -1,06 | 4,45 | 1,64 | 3,91 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 8,39 | 15.4. | | -1,06 | 12,92 | - | - | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,56 | 15.4. | | -1,08 | 3,14 | -1,84 | 26,48 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 47,78 | 15.4. | | -1,08 | 4,38 | 1,49 | 3,67 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 117,71 | 15.4. | | -1,08 | 1,90 | -6,27 | -1,11 | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 101,83 | 15.4. | | -1,09 | 0,54 | -12,20 | 8,96 | | 541486 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD | USD | 248,41 | 15.4. | | -1,09 | 5,98 | 6,60 | 35,28 | | A2P6L0 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR | EUR | 77,90 | 15.4. | | -1,09 | 0,50 | -12,28 | - | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 102,30 | 15.4. | | -1,09 | 4,60 | 4,67 | 6,41 | |
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