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KAG: JPMorgan AM (EU)
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A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 107,98 | 7.4. |   | -10,28 | -8,51 | -9,22 | 45,92 |  | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 105,71 | 7.4. | | -10,57 | -6,09 | -9,31 | 12,47 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,962,00 | 7.4. |  | -0,44 | 2,25 | -9,35 | -1,68 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 25,46 | 7.4. | | -7,75 | -14,42 | -9,46 | 98,13 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 130,23 | 7.4. | | -5,74 | -5,46 | -9,51 | 11,90 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 69,83 | 7.4. | | -2,14 | -1,09 | -9,51 | -11,34 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,20 | 7.4. | | 0,12 | -0,25 | -9,51 | -9,08 | | A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 96,10 | 4.4. | | -2,75 | -5,84 | -9,58 | 2,47 | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 88,86 | 7.4. | | 0,18 | 1,69 | -9,59 | - | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 410,00 | 7.4. | | -5,75 | -5,49 | -9,61 | 11,68 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 99,06 | 7.4. | | -5,76 | -5,50 | -9,62 | 11,67 | | A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 76,77 | 7.4. | | -14,14 | -13,49 | -9,72 | - | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 188,72 | 7.4. | | -8,46 | -7,85 | -9,72 | 38,41 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 142,81 | 7.4. | | -10,62 | -6,24 | -9,74 | 11,61 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 170,06 | 7.4. | | -8,46 | -7,88 | -9,75 | - | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 199,87 | 7.4. | | -8,46 | -7,89 | -9,75 | 38,27 | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 101,05 | 7.4. | | -6,93 | -7,05 | -9,79 | 14,41 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 119,20 | 7.4. | | -8,83 | -4,61 | -9,80 | 17,74 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 105,17 | 7.4. | | -6,95 | -7,06 | -9,80 | 14,41 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 109,94 | 7.4. | | -10,62 | -6,27 | -9,84 | 11,40 | |
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