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KAG: JPMorgan AM (EU)
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A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,52 | 7.11. |   | 6,38 | 15,51 | -7,80 | -3,67 |  | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 97,69 | 7.11. | | 3,43 | 9,67 | -9,86 | -3,73 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,53 | 7.11. | | -1,46 | 4,93 | -1,08 | -3,78 | | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 63,54 | 7.11. | | 2,62 | 10,45 | -7,11 | -3,80 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 99,45 | 7.11. | | -0,57 | 4,22 | -8,90 | -3,81 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 85,39 | 7.11. | | -0,58 | 4,20 | -8,91 | -3,81 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 37,62 | 7.11. | | -1,48 | 4,88 | -1,08 | -3,83 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 79,74 | 7.11. | | 6,38 | 15,51 | -7,86 | -3,86 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,13 | 7.11. | | 4,75 | 11,32 | -8,57 | -3,88 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 100,94 | 7.11. | | 4,76 | 11,33 | -8,59 | -3,93 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 108,41 | 7.11. | | -0,03 | 8,12 | -12,09 | -4,01 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,38 | 7.11. | | 0,00 | 5,31 | -34,06 | -4,05 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,60 | 7.11. | | -1,07 | 2,62 | -1,68 | -4,14 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 101,69 | 7.11. |  | 3,26 | 6,88 | -6,53 | -4,15 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,12 | 7.11. | | 4,72 | 11,27 | -8,73 | -4,18 | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 101,62 | 7.11. | | 3,25 | 6,87 | -6,58 | -4,21 | | A0X9JF | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 108,58 | 7.11. | | 2,15 | 8,61 | -10,78 | -4,32 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,28 | 7.11. | | 6,14 | 15,25 | -8,25 | -4,42 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,75 | 7.11. | | 8,02 | 11,62 | -20,49 | -4,66 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,75 | 7.11. | | 2,33 | 9,07 | -10,78 | -4,71 | |
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