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KAG: JPMorgan AM (EU)
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A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 83,02 | 16.4. |   | -10,33 | -6,08 | -2,29 | - |  | A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 83,02 | 16.4. | | -10,33 | -6,09 | -2,29 | - | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 101,15 | 16.4. | | -2,71 | 1,85 | -2,32 | 16,44 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 78,54 | 16.4. |  | 1,26 | 4,92 | -2,33 | -10,65 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 15,10 | 16.4. | | 4,14 | 6,86 | -2,33 | -6,33 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 140,27 | 16.4. | | -7,95 | -3,80 | -2,34 | 13,57 | | A2H808 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED) | AUD | 6,60 | 16.4. | | -3,62 | 3,07 | -2,34 | - | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 109,15 | 16.4. | | -7,95 | -3,80 | -2,35 | 13,56 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 22,70 | 16.4. | | -3,45 | 0,58 | -2,37 | 17,13 | | A1JF7F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR | EUR | 77,81 | 16.4. | | -3,67 | 3,13 | -2,38 | 14,27 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 6,85 | 16.4. | | -3,04 | 1,75 | -2,39 | 36,23 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 203,71 | 16.4. | | -1,18 | 2,70 | -2,41 | 48,87 | | A2DK1P | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR | EUR | 74,33 | 16.4. | | -3,66 | 3,15 | -2,41 | 14,10 | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,23 | 16.4. | | 0,68 | 3,52 | -2,43 | -10,67 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 215,75 | 16.4. | | -1,19 | 2,66 | -2,44 | 48,71 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 183,56 | 16.4. | | -1,19 | 2,66 | -2,44 | - | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 33,53 | 16.4. | | -3,43 | 0,57 | -2,44 | 16,91 | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 83,20 | 16.4. | | -10,54 | -6,83 | -2,45 | - | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 18,18 | 16.4. | | -5,71 | 1,73 | -2,47 | 26,25 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 123,03 | 16.4. | | -3,45 | 0,55 | -2,47 | 16,89 | |
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