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KAG: JPMorgan AM (EU)
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JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,46 | 16.4. |   | 0,90 | 4,79 | 0,74 | - |  | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,52 | 16.4. | | 0,90 | 4,79 | 0,74 | -2,93 | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,55 | 16.4. | | 0,89 | 4,77 | 0,74 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,49 | 16.4. | | 0,90 | 4,78 | 0,74 | -2,94 | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,51 | 16.4. | | 0,90 | 4,78 | 0,73 | - | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 99,30 | 16.4. |  | 0,76 | 3,88 | 0,72 | - | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 164,16 | 16.4. | | -3,37 | 4,23 | 0,72 | 20,30 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 97,36 | 16.4. | | -3,37 | 4,23 | 0,71 | 20,29 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 86,85 | 16.4. | | 0,76 | 3,88 | 0,71 | - | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 87,36 | 16.4. | | -3,37 | 4,23 | 0,70 | 20,23 | | A14RTM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,43 | 16.4. | | -3,44 | 4,20 | 0,69 | 18,74 | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 85,83 | 16.4. | | -10,06 | -5,14 | 0,68 | - | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,71 | 16.4. | | 3,88 | 4,46 | 0,66 | 1,83 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 125,46 | 16.4. | | -3,51 | 2,03 | 0,61 | 65,49 | | A2QBEY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 983,62 | 16.4. | | 0,04 | 3,73 | 0,58 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 87,77 | 16.4. | | -14,03 | -7,07 | 0,57 | - | | A110PH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 14,21 | 16.4. | | -3,40 | 4,10 | 0,57 | 19,61 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 127,28 | 16.4. | | -2,65 | 5,66 | 0,56 | 23,46 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 16,61 | 16.4. | | -2,12 | 4,79 | 0,54 | 37,61 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 28,11 | 16.4. | | -2,63 | 5,64 | 0,50 | 23,29 | |
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