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KAG: JPMorgan AM (EU)
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A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 110,68 | 19.9. |   | 4,40 | 8,66 | -16,48 | - |  | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 55,93 | 19.9. | | 5,72 | 12,77 | -16,60 | -15,83 | | A2JK7F | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR | EUR | 123,49 | 19.9. | | 4,46 | 6,75 | -16,62 | 11,75 | | A2P6LZ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR | EUR | 91,26 | 19.9. | | 4,42 | 6,70 | -16,73 | - | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 19,03 | 19.9. | | 2,64 | 5,08 | -16,77 | 13,16 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,29 | 19.9. | | 1,78 | 9,01 | -16,84 | -13,50 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,77 | 19.9. | | 1,74 | 8,98 | -16,89 | -13,56 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 24,31 | 19.9. | | 4,33 | 6,62 | -16,97 | 10,95 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 49,34 | 19.9. | | 1,79 | 9,04 | -17,00 | -13,76 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 129,25 | 19.9. | | 4,32 | 6,55 | -17,09 | 10,68 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 189,11 | 19.9. | | 9,51 | 17,50 | -17,15 | - | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 85,83 | 19.9. | | 5,36 | 11,82 | -17,29 | -15,69 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 133,53 | 19.9. | | 10,68 | 15,30 | -17,34 | 23,96 | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,19 | 19.9. | | 2,63 | 5,41 | -17,36 | - | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 108,14 | 19.9. | | 5,04 | 10,09 | -17,38 | 4,27 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,838,00 | 19.9. |  | 1,87 | 5,55 | -17,39 | -10,87 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 29,49 | 19.9. | | 10,66 | 15,29 | -17,39 | 23,75 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 611,82 | 19.9. | | 5,07 | -0,72 | -17,41 | 4,27 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 300,14 | 19.9. | | 6,65 | 11,53 | -17,42 | 2,81 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 14,63 | 19.9. | | 15,11 | 18,37 | -17,53 | 26,45 | |
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