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KAG: JPMorgan AM (EU)
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A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 500,76 | 15.4. |   | -9,39 | 2,99 | 19,98 | 94,72 |  | A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 105,76 | 15.4. | | -0,33 | 2,99 | -2,82 | -6,79 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 313,35 | 15.4. | | -4,61 | 2,98 | 27,79 | 101,60 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 98,82 | 15.4. | | 0,04 | 2,98 | -1,89 | -3,34 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,13 | 15.4. | | 0,02 | 2,96 | -1,89 | -3,33 | | A2DT8T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED) | EUR | 88,94 | 15.4. | | -0,88 | 2,95 | 10,86 | 16,89 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 15.4. |  | 0,82 | 2,95 | 5,43 | 5,43 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 15.4. | | 0,82 | 2,95 | 5,43 | 5,43 | | A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,39 | 15.4. | | 0,02 | 2,94 | -2,01 | - | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,03 | 15.4. | | -0,18 | 2,94 | 7,69 | 37,95 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,695,80 | 15.4. | | 0,67 | 2,93 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 101,94 | 15.4. | | 0,94 | 2,93 | - | - | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 55,94 | 15.4. | | 0,04 | 2,93 | -1,96 | -3,47 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 15.4. | | 0,82 | 2,92 | 5,38 | 5,38 | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,293,05 | 15.4. | | 0,73 | 2,92 | - | - | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 117,73 | 15.4. | | -0,69 | 2,92 | 17,11 | - | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 90,61 | 15.4. | | -0,17 | 2,92 | -0,10 | 5,27 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,89 | 15.4. | | -1,49 | 2,92 | -2,79 | -3,55 | | A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 83,90 | 15.4. | | -0,16 | 2,92 | -0,09 | 5,26 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 86,55 | 15.4. | | -0,16 | 2,91 | -0,12 | 5,24 | |
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