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KAG: JPMorgan AM (EU)
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A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 118,28 | 10.4. |   | 1,15 | 4,79 | 2,45 | -1,26 |  | A2PWYM | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 97,99 | 10.4. | | -0,47 | 1,69 | -1,78 | -1,31 | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 96,34 | 10.4. | | -0,12 | 3,84 | 1,22 | -1,33 | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 115,92 | 10.4. |  | -0,24 | 4,18 | 4,03 | -1,36 | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 85,81 | 10.4. | | -1,97 | -0,27 | -5,18 | -1,38 | | A1106X | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED) | NOK | 706,53 | 10.4. | | -0,03 | 3,99 | 1,25 | -1,39 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 260,69 | 10.4. | | 1,14 | 4,75 | 2,33 | -1,46 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,998,00 | 10.4. | | -0,11 | 2,19 | -8,47 | -1,70 | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 113,87 | 10.4. | | 2,88 | 4,59 | -1,75 | -1,88 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 133,23 | 10.4. | | 1,53 | 5,20 | 3,00 | -1,91 | | A2DSQ7 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,74 | 10.4. | | 0,00 | 3,77 | 1,03 | -2,01 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,01 | 10.4. | | 1,55 | 5,20 | 2,92 | -2,06 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 91,53 | 10.4. | | 1,53 | 5,17 | 2,89 | -2,10 | | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 81,22 | 10.4. | | 1,52 | 5,17 | 2,88 | -2,10 | | A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 85,79 | 10.4. | | 1,52 | 5,16 | 2,88 | -2,11 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 108,04 | 10.4. | | -10,84 | 0,65 | -13,80 | -2,18 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 24,34 | 10.4. | | -2,80 | -4,14 | -20,07 | -2,41 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,17 | 10.4. | | 0,16 | 4,44 | -1,50 | -2,45 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 88,42 | 10.4. | | 0,16 | 2,95 | -1,40 | -2,46 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,04 | 10.4. | | 0,15 | 2,95 | -1,44 | -2,51 | |
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