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KAG: JPMorgan AM (EU)
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A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 83,90 | 15.4. |   | -0,16 | 2,92 | -0,09 | 5,26 |  | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 86,55 | 15.4. | | -0,16 | 2,91 | -0,12 | 5,24 | | A1117V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED) | EUR | 77,34 | 15.4. | | -0,17 | 2,90 | -0,11 | 5,23 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 100,22 | 15.4. | | -0,58 | 3,54 | 0,01 | 5,22 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 100,82 | 15.4. | | 0,92 | 4,56 | -0,50 | 5,17 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 80,99 | 15.4. | | 0,92 | 4,56 | -0,51 | 5,16 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 103,89 | 14.4. | | -1,92 | -4,20 | -6,30 | 5,13 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 96,31 | 15.4. | | -0,91 | 2,11 | -2,09 | 5,02 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,42 | 15.4. | | 0,07 | 4,07 | 2,19 | 4,97 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 60,85 | 15.4. | | -0,59 | 3,49 | -0,14 | 4,94 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 211,72 | 15.4. | | -4,54 | 9,76 | -10,79 | 4,91 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 135,83 | 15.4. | | 0,73 | 5,37 | 5,38 | 4,87 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,475,35 | 15.4. | | 0,68 | 3,17 | 6,13 | 4,83 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 99,15 | 15.4. | | -10,05 | -6,94 | -10,22 | 4,82 | | A1T59G | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED) | GBP | 56,09 | 15.4. | | 0,38 | 6,48 | 7,02 | 4,77 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,74 | 15.4. | | 0,06 | 4,02 | 2,06 | 4,76 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,97 | 15.4. | | 0,06 | 4,02 | 2,06 | 4,76 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 59,73 | 15.4. | | -0,93 | 2,02 | -2,24 | 4,76 | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,03 | 15.4. | | 0,79 | 3,65 | -1,59 | 4,75 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 98,58 | 15.4. | | -10,04 | -6,93 | -10,24 | 4,75 | |
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