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KAG: JPMorgan AM (EU)
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A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 26,07 | 10.4. |   | -4,37 | -1,21 | -1,96 | 32,94 |  | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 12,92 | 10.4. | | -1,45 | 1,73 | -1,97 | 0,94 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 114,73 | 10.4. | | -0,63 | 3,02 | -1,97 | -3,24 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 84,34 | 10.4. | | 0,09 | 2,77 | -1,98 | -3,38 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,03 | 10.4. | | 0,09 | 2,74 | -1,98 | -3,38 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 87,09 | 10.4. | | -2,67 | 0,53 | -1,98 | 50,60 | | A141RY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED) | SEK | 1,009,64 | 9.4. | | -1,25 | -2,72 | -2,04 | - | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 99,25 | 10.4. | | 1,22 | 3,89 | -2,04 | -7,61 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 109,81 | 10.4. | | -4,06 | 1,17 | -2,05 | 15,09 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 89,37 | 10.4. | | -4,06 | 1,16 | -2,05 | 15,08 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 35,87 | 10.4. | | -2,66 | 0,50 | -2,05 | 50,52 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 147,35 | 10.4. | | -4,06 | 1,16 | -2,05 | 15,07 | | A1JM4E | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR | EUR | 77,52 | 10.4. | | -3,47 | 0,74 | -2,07 | 15,79 | | A1JD3U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 95,84 | 10.4. | | -0,97 | 0,43 | -2,08 | 0,32 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 932,54 | 10.4. | | -0,06 | 2,40 | -2,10 | - | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 103,21 | 10.4. |  | -6,15 | 0,94 | -2,11 | - | | A2ALJJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR | EUR | 73,57 | 10.4. | | -4,08 | 1,14 | -2,11 | 14,25 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 195,25 | 10.4. | | 0,37 | 5,07 | -2,13 | 2,70 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,23 | 10.4. | | -1,34 | 1,67 | -2,13 | -0,32 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,83 | 10.4. | | 0,37 | 5,07 | -2,14 | 2,69 | |
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