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KAG: JPMorgan AM (EU)
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A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 71,22 | 15.4. |   | -1,09 | 4,58 | 4,61 | 6,25 |  | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,42 | 15.4. | | -1,10 | 4,42 | 1,48 | 3,74 | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 17,93 | 15.4. |  | -1,10 | 12,91 | -19,49 | -19,67 | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 109,62 | 15.4. | | -1,12 | 4,53 | 1,46 | 6,85 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 87,23 | 15.4. | | -1,12 | 1,38 | -4,13 | 1,39 | | A141R5 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD | USD | 117,82 | 14.4. | | -1,15 | -1,36 | 1,33 | 13,89 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,43 | 15.4. | | -1,15 | 3,62 | -2,57 | 17,16 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,24 | 15.4. | | -1,15 | 3,77 | -0,69 | -1,00 | | A1W6DY | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED) | CAD | 8,23 | 15.4. | | -1,15 | 4,29 | 1,61 | 24,02 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 112,89 | 14.4. | | -1,16 | -1,54 | -0,36 | 12,74 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 104,27 | 14.4. | | -1,16 | -1,54 | -0,36 | - | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 108,49 | 14.4. | | -1,16 | -1,53 | -0,36 | 12,74 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 66,47 | 15.4. | | -1,17 | 4,28 | 3,69 | 4,70 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 89,33 | 15.4. | | -1,17 | 4,38 | 1,03 | 6,11 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 102,37 | 15.4. | | -1,17 | 0,27 | -12,85 | 7,59 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 110,80 | 15.4. | | -1,17 | 4,37 | 1,01 | 6,09 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 89,23 | 15.4. | | -1,17 | 0,23 | -12,95 | 7,39 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 111,01 | 14.4. | | -1,18 | -1,63 | -0,70 | 12,09 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,21 | 15.4. | | -1,18 | 3,17 | -3,74 | - | | A0M60J | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD | USD | 271,02 | 15.4. | | -1,18 | 4,21 | 22,26 | 98,55 | |
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