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KAG: JPMorgan AM (EU)
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A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,51 | 7.11. |   | 2,11 | 8,01 | -31,07 | 0,91 |  | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 104,43 | 7.11. | | 1,69 | 14,68 | -35,69 | 0,89 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 105,17 | 7.11. | | 1,69 | 14,68 | -35,70 | 0,89 | | A1KC6F | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED) | EUR | 88,43 | 7.11. | | 3,45 | 11,49 | -4,41 | 0,84 | | A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 99,34 | 6.11. | | -0,67 | 1,40 | -9,70 | 0,84 | | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,25 | 7.11. |  | 4,17 | 8,01 | -2,84 | 0,79 | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 114,14 | 7.11. | | 4,39 | 9,58 | -2,35 | 0,78 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 84,99 | 7.11. | | 6,71 | 9,50 | -13,23 | 0,74 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,44 | 7.11. | | 2,44 | 4,12 | 1,45 | 0,73 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,01 | 7.11. | | 4,01 | 0,45 | -14,17 | 0,73 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 98,61 | 7.11. | | 4,00 | 0,45 | -14,19 | 0,70 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 119,76 | 7.11. | | 10,71 | 13,32 | -12,90 | 0,70 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 23,89 | 7.11. | | 13,55 | 9,14 | -38,92 | 0,67 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 10,47 | 7.11. | | 0,48 | 13,19 | -36,28 | 0,67 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 78,83 | 7.11. | | 4,38 | 10,87 | -6,32 | 0,67 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,34 | 7.11. | | 2,04 | 7,85 | -31,19 | 0,66 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,871,00 | 7.11. | | 0,48 | 4,11 | -4,74 | 0,66 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 104,66 | 7.11. | | 3,45 | 11,97 | -5,83 | 0,64 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 90,38 | 7.11. | | 4,38 | 10,86 | -6,36 | 0,61 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 106,40 | 7.11. | | 4,38 | 10,87 | -6,35 | 0,61 | |
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