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KAG: JPMorgan AM (EU)
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A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,86 | 3.4. |   | -1,55 | -0,25 | -8,48 | 21,44 |  | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 35,27 | 3.4. | | -11,78 | -6,62 | -8,58 | 61,57 | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,77 | 3.4. | | 1,21 | 2,89 | -8,61 | - | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 128,95 | 3.4. |  | 1,42 | -6,23 | -8,70 | 35,45 | | A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 8,29 | 3.4. | | 7,80 | -4,82 | -8,70 | 105,71 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 92,56 | 3.4. | | 1,61 | 1,24 | -8,75 | -8,87 | | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 156,31 | 3.4. | | 7,77 | -4,86 | -8,77 | 105,45 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 30,01 | 3.4. | | -0,03 | 0,47 | -8,84 | 50,20 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 113,41 | 3.4. | | -4,97 | -0,31 | -8,84 | 19,33 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,727,00 | 3.4. | | 0,97 | 1,46 | -8,91 | -4,95 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 39,43 | 3.4. | | 0,46 | 0,24 | -8,91 | 26,35 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 29,64 | 3.4. | | 0,44 | 0,24 | -8,91 | 26,34 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 111,52 | 3.4. | | -4,98 | -0,34 | -8,93 | 19,12 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 115,47 | 3.4. | | -1,01 | 4,37 | -8,95 | 27,97 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 106,57 | 3.4. | | -8,04 | 3,32 | -8,98 | 29,08 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 106,94 | 3.4. | | -8,05 | 3,26 | -9,06 | 28,98 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,130,00 | 3.4. | | 0,94 | 1,36 | -9,14 | -5,34 | | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 231,41 | 3.4. | | 1,20 | 15,31 | -9,25 | 21,65 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 21,66 | 3.4. | | -5,41 | -7,00 | -9,37 | 68,30 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 12,06 | 3.4. | | 0,84 | -7,23 | -9,39 | 100,33 | |
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