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KAG: JPMorgan AM (EU)
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A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 991,20 | 19.9. |   | 3,25 | 1,99 | -8,02 | -1,36 |  | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 48,77 | 19.9. | | 5,04 | 10,10 | -8,02 | 1,18 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 499,83 | 19.9. | | 3,57 | 14,03 | -8,05 | 63,46 | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 116,49 | 19.9. |  | 4,20 | 11,72 | -8,09 | 1,31 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,46 | 19.9. | | 2,05 | 7,00 | -8,18 | -1,83 | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 93,49 | 19.9. | | 5,95 | 11,07 | -8,18 | 13,06 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,69 | 19.9. | | 7,66 | 15,88 | -8,21 | - | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 113,67 | 19.9. | | 6,04 | 10,96 | -8,21 | -0,08 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 19,71 | 19.9. | | 3,03 | 12,05 | -8,28 | 28,24 | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 7,09 | 19.9. | | 7,26 | 15,33 | -8,30 | -3,80 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 82,31 | 19.9. | | 2,70 | 5,31 | -8,31 | - | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 165,53 | 19.9. | | 7,11 | 12,40 | -8,32 | 24,19 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,08 | 19.9. | | 4,54 | 10,73 | -8,32 | -0,57 | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 94,08 | 19.9. | | 2,70 | 5,31 | -8,33 | - | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 408,59 | 19.9. | | 3,21 | 13,64 | -8,36 | 62,90 | | A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 39,51 | 19.9. | | 3,12 | 9,89 | -8,43 | -4,28 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 73,78 | 19.9. | | -4,28 | 1,60 | -8,45 | -9,20 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,40 | 19.9. | | 2,46 | 6,78 | -8,45 | -5,63 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 118,06 | 19.9. | | 4,39 | 2,35 | -8,46 | 4,09 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,47 | 19.9. | | 7,64 | 15,80 | -8,49 | -3,61 | |
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