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KAG: JPMorgan AM (EU)
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A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 77,00 | 10.4. |   | -0,64 | 1,34 | -2,45 | 2,29 |  | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 77,49 | 10.4. | | -0,65 | 1,32 | -2,46 | 2,28 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,09 | 10.4. | | 1,20 | 3,70 | -2,51 | -8,52 | | 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 | | A2PWQQ | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 106,14 | 10.4. | | -6,27 | 1,15 | -2,54 | 25,92 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 98,95 | 10.4. | | 0,17 | 2,21 | -2,56 | -3,07 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,20 | 10.4. | | 0,15 | 2,19 | -2,56 | -3,05 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 96,20 | 10.4. | | -1,02 | 1,37 | -2,58 | 6,47 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 11,90 | 10.4. | | -0,42 | 2,50 | -2,62 | -7,47 | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 96,58 | 10.4. | | -23,62 | -17,74 | -2,63 | - | | A1CW3V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 5,33 | 10.4. | | -0,38 | 2,58 | -2,64 | -7,41 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,01 | 10.4. | | 0,16 | 2,15 | -2,65 | -3,21 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 115,48 | 10.4. | | -14,20 | 0,01 | -2,65 | 41,07 | | A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 134,05 | 10.4. | | -10,29 | -2,62 | -2,65 | 24,83 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 80,91 | 10.4. | | -0,48 | 2,50 | -2,66 | -7,52 | | A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,50 | 10.4. | | 0,15 | 2,16 | -2,68 | - | | A1H6ZJ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (DIV) - EUR (HEDGED) | EUR | 52,59 | 10.4. | | -0,50 | 2,48 | -2,68 | - | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 95,37 | 9.4. | | -1,16 | -2,99 | -2,69 | 7,73 | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 91,33 | 10.4. |  | -0,67 | 2,40 | -2,71 | - | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 59,66 | 10.4. | | -1,04 | 1,34 | -2,73 | 6,20 | |
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