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KAG: JPMorgan AM (EU)
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A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 109,01 | 19.9. |   | 7,09 | 13,53 | -1,83 | - |  | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,57 | 19.9. |  | 4,11 | 9,16 | -6,35 | - | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 87,38 | 19.9. | | 0,34 | 4,73 | -12,38 | - | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 86,22 | 19.9. | | 3,35 | 8,06 | - | - | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 101,19 | 19.9. | | 4,59 | 6,08 | 0,76 | - | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,05 | 19.9. | | 0,98 | 5,75 | - | - | | A2DF23 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD | USD | 108,30 | 19.9. | | 3,39 | - | - | - | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 80,34 | 19.9. | | -1,51 | 2,15 | -16,40 | - | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 82,06 | 19.9. | | 0,49 | 4,95 | -12,45 | - | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 85,49 | 19.9. | | 1,41 | 6,26 | -9,08 | - | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 93,90 | 19.9. | | 1,78 | 6,94 | -6,87 | - | | A1XEBR | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED) | EUR | 119,74 | 19.9. | | 16,96 | 26,51 | - | - | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 139,34 | 19.9. | | 19,16 | 30,07 | - | - | | A2QCR7 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED) | EUR | 136,82 | 19.9. | | 18,27 | 28,47 | - | - | | A1W87F | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR | EUR | 109,96 | 19.9. | | - | - | - | - | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 136,51 | 19.9. | | 24,97 | 32,90 | - | - | | A2QJW6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED) | JPY | 12,386,00 | 19.9. | | 21,34 | 30,99 | 17,57 | - | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 139,48 | 19.9. | | 25,73 | 38,72 | - | - | | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 114,40 | 19.9. | | 13,01 | 14,58 | - | - | | A3D7MA | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD | USD | 112,82 | 19.9. | | 3,19 | 8,97 | - | - | |
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