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KAG: JPMorgan AM (EU)
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A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,43 | 10.4. |   | 1,93 | 4,68 | 4,01 | 0,21 |  | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,61 | 10.4. |  | 2,34 | -0,16 | -1,59 | -0,15 | | A2JK70 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR | EUR | 95,26 | 10.4. | | -14,16 | 0,26 | -15,86 | -0,17 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 118,77 | 10.4. | | -0,19 | 2,92 | -5,87 | -0,17 | | A0MVMT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED) | GBP | 7,64 | 10.4. | | 0,13 | 4,55 | 2,73 | -0,19 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 100,13 | 10.4. | | 0,29 | 4,90 | -0,17 | -0,24 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,23 | 10.4. | | -1,34 | 1,67 | -2,13 | -0,32 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 14,94 | 10.4. | | -0,40 | 3,53 | 1,84 | -0,47 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 86,92 | 10.4. | | 0,27 | 3,46 | -1,18 | -0,53 | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 86,54 | 10.4. | | -0,67 | 1,39 | -1,02 | -0,68 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 145,61 | 10.4. | | 0,18 | 4,34 | -4,17 | -0,82 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 100,41 | 10.4. | | 0,18 | 4,34 | -4,17 | -0,84 | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 92,57 | 10.4. | | 1,60 | 5,41 | 3,61 | -0,95 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 111,38 | 10.4. | | 1,60 | 5,42 | 3,61 | -0,96 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 69,40 | 10.4. | | 0,78 | 3,47 | 2,44 | -1,03 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 96,56 | 10.4. | | 0,27 | 2,63 | -1,41 | -1,12 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 140,99 | 10.4. | | -14,24 | 0,02 | -16,38 | -1,16 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 97,79 | 10.4. | | -1,19 | -0,77 | -6,36 | -1,22 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 83,97 | 10.4. | | -1,19 | -0,78 | -6,37 | -1,23 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,03 | 10.4. | | 2,21 | -0,54 | -2,53 | -1,23 | |
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