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KAG: JPMorgan AM (EU)
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A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,15 | 15.4. |   | -1,37 | -0,33 | -14,31 | 4,70 |  | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 104,31 | 15.4. | | -1,37 | 3,65 | -1,06 | 2,46 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 85,42 | 15.4. | | -1,37 | 3,64 | -1,08 | 2,44 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,64 | 15.4. | | -1,40 | 3,55 | -0,69 | 0,05 | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 102,51 | 15.4. | | -1,40 | 0,79 | -1,00 | 18,82 | | JP0016 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - CHF (HEDGED) | CHF | 107,30 | 15.4. | | -1,41 | 3,79 | - | - | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,367,79 | 15.4. | | -1,43 | 0,53 | 10,08 | 66,36 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,27 | 15.4. | | -1,45 | -0,81 | -15,61 | 2,00 | | A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 95,18 | 15.4. | | -1,45 | 2,89 | 8,32 | - | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 95,09 | 14.4. | | -1,45 | -2,53 | -3,30 | 7,23 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,50 | 15.4. | | -1,46 | 2,90 | -2,81 | -3,50 | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 74,25 | 15.4. | | -1,46 | 3,29 | -2,07 | 0,72 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 136,14 | 15.4. | | -1,46 | 0,62 | -1,46 | 17,92 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 153,88 | 15.4. | | -1,47 | 2,84 | 8,19 | 57,60 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 73,51 | 15.4. | | -1,47 | 3,28 | -2,10 | 0,67 | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 101,34 | 15.4. | | -1,47 | 3,28 | -2,11 | 0,67 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 103,56 | 15.4. | | -1,47 | 0,58 | -1,57 | 17,69 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 428,59 | 15.4. | | -1,48 | 0,58 | -1,58 | 17,68 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 925,82 | 15.4. | | -1,48 | -0,72 | -15,25 | 3,02 | | A2ASBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR | EUR | 98,04 | 15.4. | | -1,48 | 3,28 | -2,11 | - | |
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