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KAG: JPMorgan AM (EU)
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A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,34 | 10.4. |   | 0,19 | 2,30 | -2,31 | -2,66 |  | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 130,62 | 10.4. | | 0,97 | 4,19 | 2,76 | -2,84 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 79,84 | 10.4. | | -5,94 | -8,61 | -16,00 | -2,86 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,47 | 10.4. | | -1,68 | 0,90 | -4,26 | -2,88 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,16 | 10.4. | | -0,22 | 3,51 | 0,23 | -2,93 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,78 | 10.4. | | -1,70 | 0,89 | -4,24 | -2,95 | | 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 | | 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 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,45 | 10.4. | | 0,81 | 3,47 | 0,39 | -3,11 | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,39 | 10.4. | | 0,80 | 3,47 | 0,39 | -3,12 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 83,86 | 10.4. | | 0,11 | 2,79 | -1,87 | -3,20 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,040,13 | 10.4. | | -0,43 | 2,95 | -0,37 | -3,21 | | 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 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 114,73 | 10.4. | | -0,63 | 3,02 | -1,97 | -3,24 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 87,31 | 10.4. | | -0,24 | 3,41 | -0,02 | -3,32 | | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 80,65 | 10.4. | | -0,24 | 3,39 | -0,04 | -3,35 | | A1W9WP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD | SGD | 11,62 | 10.4. | | -2,14 | 3,12 | 2,68 | -3,35 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,03 | 10.4. | | 0,09 | 2,74 | -1,98 | -3,38 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 84,34 | 10.4. | | 0,09 | 2,77 | -1,98 | -3,38 | | A14VZH | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB | CNH | 165,75 | 10.4. | | -4,52 | 5,78 | -16,87 | -3,44 | |
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