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KAG: JPMorgan AM (EU)
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A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 76,02 | 16.4. |   | -4,24 | -3,59 | -17,23 | -6,08 |  | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 15,10 | 16.4. |  | 4,14 | 6,86 | -2,33 | -6,33 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 19,13 | 16.4. | | 1,54 | 5,92 | 1,81 | -6,45 | | A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 105,95 | 16.4. | | -0,15 | 3,69 | -2,65 | -6,65 | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 99,33 | 16.4. | | -3,54 | 6,20 | -26,91 | -6,67 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,64 | 16.4. | | 0,29 | 3,57 | -3,10 | -6,77 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 90,64 | 16.4. | | 0,04 | 3,21 | -3,12 | -6,83 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 57,45 | 16.4. | | 0,05 | 3,17 | -3,19 | -6,91 | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 131,07 | 16.4. | | 0,41 | 4,21 | -1,27 | -6,94 | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 98,47 | 16.4. | | -3,62 | 5,97 | -27,27 | -7,41 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 115,25 | 16.4. | | -3,62 | 5,98 | -27,28 | -7,42 | | A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 14,66 | 16.4. | | -3,68 | 5,01 | -28,10 | -7,45 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 22,84 | 16.4. | | -3,63 | 5,94 | -27,33 | -7,57 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 21,47 | 16.4. | | -3,64 | 5,95 | -27,37 | -7,60 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 52,33 | 16.4. | | -7,36 | 7,65 | -17,67 | -7,67 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 11,93 | 16.4. | | -0,17 | 4,19 | -1,00 | -7,73 | | A1CW3V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 5,34 | 16.4. | | -0,20 | 4,12 | -1,01 | -7,78 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 98,35 | 16.4. | | 0,37 | 4,02 | -1,82 | -7,81 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 81,11 | 16.4. | | -0,23 | 4,15 | -1,04 | -7,82 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 118,79 | 16.4. | | 0,34 | 3,94 | -2,04 | -8,15 | |
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