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KAG: JPMorgan AM (EU)
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A0RFAT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - USD | USD | 18,21 | 10.4. |   | 0,00 | 4,30 | 3,94 | 0,72 |  | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,63 | 10.4. | | -1,57 | 1,59 | -2,19 | 0,71 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,98 | 10.4. |  | -0,41 | -0,27 | -0,79 | 0,68 | | A2AK3E | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD | USD | 83,12 | 10.4. | | -0,03 | 4,27 | 3,93 | 0,68 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,30 | 10.4. | | -5,09 | -7,31 | -13,62 | 0,65 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,012,88 | 10.4. | | 0,21 | 4,69 | 0,13 | 0,63 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 120,96 | 10.4. | | -2,29 | -2,26 | -16,86 | 0,58 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 121,68 | 10.4. | | 0,32 | 3,67 | 1,78 | 0,58 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 204,04 | 10.4. | | -8,00 | 3,58 | -14,37 | 0,57 | | A0X8T0 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,32 | 10.4. |  | 0,53 | 3,27 | 3,19 | 0,57 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 72,40 | 10.4. | | 0,87 | 3,78 | 3,36 | 0,46 | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 105,45 | 10.4. | | -14,43 | -8,80 | -16,01 | 0,40 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,54 | 10.4. | | 1,65 | 5,69 | 4,46 | 0,37 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 156,48 | 10.4. | | -8,01 | 3,54 | -14,47 | 0,37 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 47,97 | 10.4. | | -8,02 | 3,54 | -14,48 | 0,36 | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 73,94 | 10.4. | | -1,87 | 2,15 | -3,20 | 0,35 | | 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 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 26,74 | 10.4. | | -2,59 | -3,57 | -18,72 | 0,30 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 73,20 | 10.4. | | -1,88 | 2,14 | -3,22 | 0,30 | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 100,92 | 10.4. | | -1,88 | 2,15 | -3,22 | 0,29 | |
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