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KAG: JPMorgan AM (EU)
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A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 104,67 | 16.4. |   | -4,17 | 7,45 | -2,84 | 21,16 |  | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 102,19 | 16.4. | | -2,78 | 1,66 | -2,88 | 15,34 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 422,93 | 16.4. | | -2,78 | 1,65 | -2,88 | 15,33 | | A2QL44 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 97,44 | 16.4. | | -3,61 | 2,86 | -2,89 | - | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 107,11 | 16.4. | | -10,54 | -4,46 | -2,96 | - | | A2QCSC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 82,39 | 16.4. | | -12,11 | 2,14 | -2,97 | - | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 122,74 | 16.4. | | -3,06 | 2,57 | -2,98 | 11,11 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,774,00 | 16.4. |  | -0,55 | 1,53 | -2,99 | 1,27 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 95,56 | 16.4. | | 0,59 | 3,32 | -3,02 | -11,51 | | A1JM4H | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR | EUR | 123,89 | 16.4. | | -3,05 | 2,57 | -3,04 | 10,96 | | 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 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,68 | 16.4. | | 0,11 | 3,70 | -3,13 | -9,94 | | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 69,82 | 16.4. | | -3,05 | 2,60 | -3,19 | 10,88 | | 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 | | A2QL5B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED) | CHF | 78,76 | 16.4. | | -3,65 | 2,70 | -3,20 | - | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 85,33 | 16.4. | | 0,55 | 3,23 | -3,24 | - | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 107,43 | 16.4. | | 0,55 | 3,23 | -3,24 | -11,83 | | A1JM4J | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR | EUR | 69,74 | 16.4. | | -3,06 | 2,57 | -3,24 | 10,80 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 24,75 | 16.4. | | -8,94 | 5,54 | -3,24 | 32,85 | |
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