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KAG: JPMorgan AM (EU)
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A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 97,95 | 19.9. |   | 3,30 | 0,88 | -13,40 | -3,85 |  | A2PWQQ | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 112,30 | 19.9. | | 6,04 | 10,62 | -13,44 | - | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 116,72 | 19.9. | | 2,38 | -0,33 | -13,66 | -1,92 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 216,27 | 19.9. | | 10,06 | 15,81 | -13,66 | 31,46 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 72,00 | 19.9. | | 3,05 | 10,65 | -13,71 | -9,78 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 104,60 | 19.9. |  | -0,40 | 5,90 | -13,78 | -13,03 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 89,01 | 19.9. | | 4,26 | 9,16 | -13,79 | -9,41 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 13,42 | 19.9. | | 7,36 | 14,70 | -13,81 | -11,65 | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 106,93 | 19.9. | | 1,56 | 2,10 | -13,92 | - | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,12 | 19.9. | | 1,49 | 9,13 | -13,95 | -9,07 | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 89,12 | 18.9. | | 2,81 | 8,75 | -14,03 | - | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,99 | 19.9. | | 2,21 | 7,35 | -14,07 | -8,39 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,76 | 19.9. | | -0,41 | 5,83 | -14,18 | -13,78 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 112,90 | 19.9. | | 4,85 | 5,88 | -14,18 | 0,77 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 231,98 | 19.9. | | 11,59 | 24,35 | -14,32 | 28,77 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 82,21 | 19.9. | | 1,12 | 3,20 | -14,52 | -1,53 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 61,14 | 19.9. | | -0,15 | 3,96 | -14,52 | -6,35 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,908,00 | 19.9. | | 1,45 | 6,07 | -14,69 | -6,87 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,25 | 19.9. | | 0,88 | 5,89 | -14,80 | -8,77 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,13 | 19.9. | | 0,92 | 5,92 | -14,83 | -8,87 | |
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