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KAG: JPMorgan AM (EU)
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A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 26,70 | 16.4. |   | -2,05 | 5,83 | 1,60 | 37,56 |  | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 35,09 | 16.4. | | 8,54 | -7,32 | 1,59 | 71,67 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 47,50 | 16.4. |  | -0,30 | 4,57 | 1,56 | 5,87 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,49 | 16.4. | | 1,47 | 5,15 | 1,55 | -5,23 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 118,78 | 16.4. | | -5,08 | 2,57 | 1,51 | 54,14 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,38 | 16.4. | | 0,00 | 5,03 | 1,51 | -3,82 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 66,67 | 16.4. | | 0,02 | 5,02 | 1,51 | -3,82 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 58,70 | 16.4. | | -0,01 | 5,01 | 1,49 | -3,84 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 54,79 | 16.4. | | -0,29 | 4,55 | 1,49 | 5,75 | | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 104,80 | 16.4. | | -9,11 | -2,01 | 1,45 | 27,80 | | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 117,89 | 16.4. | | -1,47 | 3,89 | 1,45 | 10,26 | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 96,17 | 16.4. | | 1,37 | 5,59 | 1,45 | - | | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 79,35 | 16.4. | | -9,12 | -2,01 | 1,44 | 27,79 | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 109,59 | 16.4. | | -1,15 | 5,34 | 1,43 | 6,81 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,37 | 16.4. | | -1,01 | 6,20 | 1,43 | 24,90 | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 59,92 | 16.4. | | -9,11 | -2,03 | 1,43 | 27,82 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 193,60 | 16.4. | | -5,62 | -7,20 | 1,41 | 57,99 | | A1W6DY | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED) | CAD | 8,21 | 16.4. | | -1,39 | 5,34 | 1,37 | 23,57 | | A2JCZJ | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED) | GBP | 8,27 | 16.4. | | -1,05 | 6,29 | 1,35 | 23,54 | | A141R5 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD | USD | 118,23 | 15.4. | | -0,81 | -1,02 | 1,34 | 14,71 | |
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