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KAG: JPMorgan AM (EU)
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A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,84 | 19.9. |   | 2,69 | 7,08 | -9,18 | -3,21 |  | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 102,58 | 19.9. |  | 4,23 | 7,47 | -5,78 | -3,25 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,812,00 | 19.9. | | 1,20 | -2,08 | -15,67 | -3,27 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 123,29 | 19.9. | | 0,14 | 3,36 | -31,95 | -3,29 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,47 | 19.9. | | 5,23 | 9,33 | -21,14 | -3,30 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,97 | 19.9. | | 4,09 | 10,10 | -9,87 | -3,35 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 504,47 | 19.9. | | 3,87 | -2,29 | -21,12 | -3,36 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,92 | 19.9. | | 3,83 | 11,93 | -9,94 | -3,42 | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 25,31 | 19.9. | | -1,09 | -6,67 | -40,07 | -3,54 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,47 | 19.9. | | 7,64 | 15,80 | -8,49 | -3,61 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 78,03 | 18.9. | | 3,93 | 8,24 | -8,89 | -3,69 | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,18 | 19.9. | | 4,63 | 11,41 | -7,73 | -3,70 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,25 | 19.9. | | 4,60 | 5,83 | -21,03 | -3,72 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,93 | 19.9. | | 4,68 | 9,38 | -10,58 | -3,77 | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 7,09 | 19.9. | | 7,26 | 15,33 | -8,30 | -3,80 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 58,17 | 19.9. | | 1,43 | 7,66 | -2,99 | -3,80 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,32 | 19.9. | | 3,82 | 8,18 | -9,07 | -3,82 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,05 | 19.9. | | 3,31 | 0,87 | -13,39 | -3,83 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,77 | 19.9. | | 3,18 | 8,14 | -7,68 | -3,84 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 97,95 | 19.9. | | 3,30 | 0,88 | -13,40 | -3,85 | |
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