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KAG: JPMorgan AM (EU)
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A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 88,28 | 10.4. |   | -4,52 | -3,87 | - | - |  | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 74,59 | 10.4. | | -4,53 | -0,69 | -5,45 | 12,29 | | 603264 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD | USD | 25,56 | 10.4. | | -4,56 | -0,97 | -5,51 | 16,18 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 157,98 | 10.4. | | -4,57 | -1,96 | -4,16 | 27,93 | | A2QL4T | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 93,67 | 10.4. | | -4,58 | -0,83 | -6,29 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 18,43 | 10.4. | | -4,60 | 3,61 | -17,02 | - | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 20,96 | 10.4. | | -4,60 | 4,07 | -29,14 | -10,54 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 74,23 | 10.4. | | -4,60 | -3,14 | 1,14 | 42,99 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,21 | 10.4. | | -4,61 | -3,91 | 0,36 | 43,22 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 138,72 | 10.4. | | -4,61 | -3,14 | 1,14 | 42,98 | | A2QL4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED) | CHF | 75,84 | 10.4. | | -4,62 | -0,92 | -6,49 | - | | A2ALJF | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED) | JPY | 9,734,00 | 10.4. | | -4,65 | -1,65 | -8,46 | 10,62 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 116,88 | 10.4. | | -4,66 | -5,89 | -10,61 | 3,42 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 13,39 | 10.4. | | -4,70 | 3,00 | -30,04 | -10,79 | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 17,39 | 10.4. | | -4,70 | 3,50 | -18,37 | - | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 82,66 | 10.4. | | -4,70 | -1,38 | -7,41 | 8,45 | | A3ECUA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD | USD | 87,81 | 10.4. | | -4,71 | -4,00 | - | - | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 152,71 | 10.4. | | -4,71 | -1,38 | -7,38 | 8,54 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 121,13 | 10.4. | | -4,73 | -11,05 | -15,82 | 18,24 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 153,37 | 10.4. | | -4,73 | 4,96 | -18,78 | -7,18 | |
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