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KAG: JPMorgan AM (EU)
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A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 185,12 | 16.4. |   | -7,81 | 0,98 | 24,14 | 105,25 |  | A3CUA7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR | EUR | 89,68 | 16.4. | | -3,80 | 0,97 | -2,51 | - | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 610,96 | 16.4. | | -16,52 | 0,96 | 34,24 | 119,47 | | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 115,77 | 16.4. | | -3,81 | 0,96 | -2,51 | 57,13 | | A1KBQA | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD | USD | 138,97 | 27.3. | | 3,70 | 0,94 | 26,61 | - | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 153,45 | 16.4. | | -4,25 | 0,92 | -6,62 | 9,81 | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 83,05 | 16.4. | | -4,25 | 0,92 | -6,65 | 9,71 | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 119,05 | 16.4. | | -4,16 | 0,91 | 12,14 | - | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 153,66 | 16.4. | | -4,84 | 0,91 | 10,75 | 71,32 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 126,72 | 16.4. | | -5,53 | 0,90 | -3,38 | 42,23 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 17,96 | 16.4. | | -5,52 | 0,90 | -3,28 | 42,43 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 235,96 | 16.4. | | -4,84 | 0,89 | 10,66 | 71,18 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 88,50 | 16.4. | | -3,95 | 0,88 | 7,60 | 16,08 | | A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 135,03 | 16.4. | | -4,84 | 0,88 | 10,59 | 71,09 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 282,28 | 16.4. | | -3,01 | 0,81 | -5,06 | 11,22 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 109,94 | 16.4. |  | -0,99 | 0,80 | -7,95 | -4,75 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 106,60 | 16.4. | | -3,02 | 0,80 | -5,19 | 10,90 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,929,00 | 16.4. | | -0,74 | 0,79 | -8,61 | -2,87 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 29,50 | 16.4. | | -1,73 | 0,79 | -7,67 | 35,88 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 347,52 | 16.4. | | 1,81 | 0,78 | 23,41 | 81,22 | |
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