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KAG: JPMorgan AM (EU)
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A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,497,00 | 7.11. |   | -0,91 | 3,67 | -8,45 | 0,21 |  | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 60,29 | 7.11. | | 2,17 | 9,87 | -8,48 | -6,18 | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 92,96 | 7.11. | | 2,19 | 9,89 | -8,49 | -6,21 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 125,30 | 7.11. |  | 5,95 | 2,62 | -8,52 | 10,39 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 997,82 | 7.11. | | 3,94 | 1,70 | -8,53 | 1,59 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 124,33 | 7.11. | | 1,37 | 8,03 | -8,56 | -1,56 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 240,19 | 7.11. | | 1,37 | 8,03 | -8,56 | -1,56 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,13 | 7.11. | | 4,75 | 11,32 | -8,57 | -3,88 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 100,94 | 7.11. | | 4,76 | 11,33 | -8,59 | -3,93 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 19,90 | 7.11. | | 4,03 | 14,30 | -8,59 | 21,49 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 137,21 | 7.11. | | 12,27 | 15,18 | -8,61 | 9,08 | | A2DSQ7 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,74 | 7.11. | | 2,78 | 9,59 | -8,67 | -1,74 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 140,40 | 7.11. | | 3,98 | 14,28 | -8,72 | 21,27 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,12 | 7.11. | | 4,72 | 11,27 | -8,73 | -4,18 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 122,57 | 7.11. | | 5,86 | 2,53 | -8,74 | 11,58 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 18,87 | 7.11. | | 1,29 | 7,34 | -8,84 | -3,43 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 99,45 | 7.11. | | -0,57 | 4,22 | -8,90 | -3,81 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 85,39 | 7.11. | | -0,58 | 4,20 | -8,91 | -3,81 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 74,96 | 7.11. | | 6,80 | 15,92 | -8,95 | -5,58 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,47 | 7.11. | | 3,94 | 1,69 | -8,98 | 0,30 | |
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