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KAG: JPMorgan AM (EU)
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A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 125,88 | 10.4. |   | -7,65 | -0,44 | - | - |  | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 88,90 | 10.4. | | -3,52 | -0,45 | 8,11 | 17,00 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 33,07 | 10.4. | | -7,34 | -0,45 | 19,39 | 83,52 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 102,36 | 10.4. | | -6,69 | -0,49 | -7,22 | 16,00 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 101,92 | 10.4. | | -6,69 | -0,49 | -7,24 | 16,01 | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 121,99 | 10.4. | | -7,20 | -0,50 | - | - | | A2AA9E | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED) | GBP | 121,77 | 9.4. | | -0,40 | -0,50 | 4,78 | 19,99 | | A2PRWZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD | USD | 112,92 | 9.4. | | -0,53 | -0,50 | 6,19 | - | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 119,43 | 9.4. | | -0,53 | -0,50 | 6,19 | 22,43 | | A2PRWY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED) | GBP | 112,32 | 9.4. | | -0,40 | -0,50 | 4,77 | 19,98 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 19,64 | 10.4. | | -11,57 | -0,51 | 9,23 | 71,08 | | A3D7LJ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD | USD | 120,85 | 10.4. | | -7,20 | -0,51 | - | - | | A2JCX1 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED) | USD | 171,99 | 10.4. | | -5,84 | -0,52 | 2,55 | 22,17 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 212,74 | 10.4. | | -5,84 | -0,52 | 2,55 | 22,17 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 24,55 | 10.4. | | -2,96 | -0,53 | -5,03 | 42,98 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 18,55 | 10.4. | | -7,39 | -0,54 | 19,21 | 82,98 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 360,07 | 10.4. | | -13,91 | -0,54 | 34,21 | 113,50 | | 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 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 117,11 | 10.4. | | -2,13 | -0,54 | 3,81 | 29,47 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 273,42 | 10.4. | | -11,58 | -0,55 | 8,67 | 70,78 | |
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