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KAG: JPMorgan AM (EU)
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A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,761,00 | 15.4. |   | -0,67 | 0,88 | -3,11 | 1,26 |  | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 127,06 | 15.4. | | -5,28 | -0,39 | -3,12 | 42,66 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 95,41 | 15.4. | | 0,43 | 2,88 | -3,18 | -11,51 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 36,75 | 15.4. | | 8,60 | -11,42 | -3,19 | 58,54 | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 105,55 | 15.4. | | -7,49 | -3,40 | -3,22 | - | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 78,78 | 15.4. | | -6,67 | -5,18 | -3,23 | 10,99 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 17,88 | 15.4. | | -10,11 | -5,93 | -3,24 | 19,66 | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 158,51 | 15.4. | | -0,33 | -5,00 | -3,24 | 36,12 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 143,28 | 15.4. | | -10,12 | -5,90 | -3,25 | 19,66 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 90,50 | 15.4. | | -0,11 | 2,48 | -3,27 | -5,63 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 28,79 | 15.4. | | -2,44 | -1,44 | -3,29 | 15,25 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 95,09 | 14.4. | | -1,45 | -2,53 | -3,30 | 7,23 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 38,29 | 15.4. | | -2,45 | -1,47 | -3,31 | 15,22 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,48 | 15.4. |  | -0,10 | 3,05 | -3,33 | -10,03 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,45 | 15.4. | | 0,04 | 2,76 | -3,34 | -7,20 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 57,36 | 15.4. | | -0,10 | 2,44 | -3,34 | -5,72 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 122,97 | 15.4. | | -2,87 | 1,65 | -3,36 | 10,99 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 196,13 | 15.4. | | -14,07 | -5,58 | -3,37 | 58,94 | | A110NR | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD | USD | 187,78 | 15.4. | | -14,07 | -5,58 | -3,39 | 58,88 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 107,26 | 15.4. | | 0,39 | 2,78 | -3,40 | -11,84 | |
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