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KAG: JPMorgan AM (EU)
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666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 38,07 | 19.9. |   | -8,81 | 4,16 | 19,45 | 16,39 |  | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,647,44 | 18.9. | | 2,92 | 4,15 | 7,03 | - | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 105,69 | 19.9. | | 4,62 | 4,15 | -0,49 | 8,80 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,988,00 | 19.9. | | 1,56 | 4,15 | -3,65 | 1,68 | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,547,95 | 18.9. | | 2,92 | 4,15 | 6,04 | - | | A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 140,48 | 19.9. | | 4,59 | 4,13 | 0,72 | - | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,371,68 | 19.9. | | 2,84 | 4,13 | 3,51 | 2,51 | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 85,67 | 19.9. | | 1,57 | 4,13 | - | - | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 126,86 | 19.9. | | 4,58 | 4,13 | 0,71 | 11,14 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 107,37 | 19.9. | | 4,77 | 4,12 | -2,61 | 6,74 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 103,75 | 19.9. | | 4,77 | 4,12 | -2,62 | - | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 10,108,00 | 19.9. | | 1,98 | 4,11 | - | - | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 93,47 | 19.9. | | 0,13 | 4,10 | -44,29 | - | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,20 | 19.9. | | -1,69 | 4,10 | -6,04 | 19,87 | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,531,94 | 18.9. | | 2,88 | 4,09 | 5,93 | - | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 93,42 | 19.9. | | 0,12 | 4,08 | -44,30 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,528,45 | 18.9. | | 2,87 | 4,07 | 5,90 | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,525,71 | 18.9. | | 2,84 | 4,04 | 5,87 | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,469,15 | 18.9. | | 2,85 | 4,03 | 6,02 | 4,90 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,494,72 | 18.9. | | 2,83 | 4,01 | 5,96 | - | |
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