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KAG: JPMorgan AM (EU)
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A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 134,53 | 10.4. |   | -5,19 | -1,53 | 9,24 | 67,22 |  | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 235,09 | 10.4. | | -5,19 | -1,52 | 9,30 | 67,31 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 32,91 | 10.4. | | -5,21 | -5,94 | -6,64 | 13,09 | | A3CPM9 | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 124,43 | 10.4. | | -5,22 | -1,15 | 16,56 | - | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 120,78 | 10.4. | | -5,22 | -5,94 | -6,63 | 13,10 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 22,28 | 10.4. | | -5,23 | -5,91 | -6,54 | 13,33 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 50,88 | 10.4. | | -5,23 | -4,16 | -8,47 | 33,33 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 6,80 | 10.4. | | -5,24 | -5,32 | -4,41 | 34,39 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 26,52 | 10.4. | | -5,25 | -4,15 | -8,58 | 33,16 | | A3CPNQ | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 123,51 | 10.4. | | -5,26 | -1,27 | 15,92 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 123,39 | 10.4. | | -5,27 | -1,31 | 15,83 | - | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 93,33 | 10.4. | | -5,27 | -8,46 | -18,19 | -5,33 | | A1W3P7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED) | USD | 144,34 | 10.4. | | -5,31 | 1,53 | 9,04 | 35,31 | | A2H805 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 142,40 | 10.4. | | -5,32 | -1,06 | 13,86 | 74,43 | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 99,59 | 10.4. |  | -5,34 | 1,63 | 0,65 | - | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 134,46 | 10.4. | | -5,38 | -2,24 | 6,97 | 61,36 | | A1J0BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED) | EUR | 191,39 | 10.4. | | -5,38 | -2,22 | 7,00 | 61,44 | | A1JQFJ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED) | EUR | 121,85 | 10.4. | | -5,39 | -2,24 | 6,98 | 61,46 | | A2DK1M | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 132,45 | 10.4. | | -5,41 | -2,32 | 6,73 | 60,97 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 27,91 | 10.4. | | -5,42 | -6,66 | -8,58 | 9,28 | |
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