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KAG: JPMorgan AM (EU)
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A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 143,19 | 7.11. |   | 3,33 | 10,81 | -7,03 | 1,18 |  | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 60,92 | 7.11. | | 1,62 | 6,92 | -4,68 | 1,17 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 88,01 | 7.11. | | 1,62 | 6,92 | -4,68 | 1,17 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 101,57 | 7.11. | | 2,51 | 4,20 | 1,66 | 1,16 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 116,97 | 7.11. | | 1,85 | 8,62 | -7,06 | 1,14 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 52,91 | 7.11. | | 4,51 | 7,69 | -18,66 | 1,11 | | A2AS04 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,063,59 | 7.11. | | 5,30 | 11,92 | -5,94 | 1,10 | | A2PUWL | JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED) | EUR | 101,10 | 7.11. |  | 4,22 | 8,02 | -3,48 | 1,10 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 124,39 | 7.11. | | 0,16 | 9,89 | -34,65 | 1,07 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 120,78 | 7.11. | | 2,17 | 8,06 | -4,71 | 1,06 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 115,64 | 7.11. | | 8,49 | 11,52 | -18,32 | 0,99 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 104,21 | 7.11. | | 2,48 | 4,16 | 1,53 | 0,97 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 67,46 | 7.11. | | 1,37 | 4,14 | 7,56 | 0,97 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 109,22 | 7.11. | | 4,19 | 7,99 | -3,59 | 0,96 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,77 | 7.11. | | 1,41 | 4,16 | 7,57 | 0,96 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,862,00 | 7.11. | | 1,67 | -2,26 | -16,83 | 0,95 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 104,58 | 7.11. | | 2,42 | 3,86 | 0,65 | 0,95 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 719,81 | 7.11. | | 6,86 | 4,79 | 28,98 | 0,95 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 257,84 | 7.11. | | 1,81 | 8,57 | -7,18 | 0,93 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,97 | 7.11. | | 1,34 | 4,13 | 7,52 | 0,92 | |
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