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KAG: JPMorgan AM (EU)
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A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,11 | 7.11. |   | 0,08 | 4,96 | -11,00 | -8,45 |  | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 89,82 | 7.11. | | 4,93 | 11,56 | -28,30 | -8,51 | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 114,51 | 7.11. | | 20,01 | 11,41 | -34,62 | -8,56 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 128,11 | 7.11. | | 20,03 | 11,43 | -34,63 | -8,60 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 69,19 | 7.11. | | 5,39 | 14,29 | -10,70 | -8,68 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,23 | 7.11. | | -2,07 | 4,06 | -5,15 | -8,68 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,16 | 7.11. | | -2,07 | 4,06 | -5,17 | -8,70 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,685,00 | 7.11. | | -0,83 | 4,98 | -16,17 | -8,81 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 74,14 | 7.11. | | -2,11 | 4,00 | -5,29 | -8,90 | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 19,04 | 7.11. | | 18,11 | 10,83 | -38,54 | -8,99 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,95 | 7.11. | | -2,43 | 3,79 | -4,81 | -9,14 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,09 | 7.11. |  | 1,24 | 6,68 | -10,65 | -9,16 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,091,00 | 7.11. | | -0,90 | 4,89 | -16,37 | -9,18 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,26 | 7.11. | | 1,25 | 6,68 | -10,67 | -9,18 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 70,71 | 7.11. | | 1,55 | 9,10 | -10,22 | -9,22 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 94,81 | 7.11. | | -0,05 | 4,75 | -11,46 | -9,29 | | A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 34,23 | 7.11. | | 1,56 | 9,12 | -10,33 | -9,29 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 94,12 | 7.11. | | 6,07 | 14,99 | -11,20 | -9,40 | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 129,00 | 7.11. | | 0,96 | 6,76 | -11,91 | -9,41 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 93,49 | 7.11. | | -1,35 | 10,64 | -40,98 | -9,53 | |
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