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KAG: JPMorgan AM (EU)
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A2QJLP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD | USD | 109,21 | 1.4. |   | 0,53 | 0,74 | 6,27 | - |  | A2QJLR | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED) | GBP | 104,33 | 1.4. | | 0,68 | 0,75 | 4,87 | - | | A3DTC4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD | USD | 107,59 | 1.4. | | 0,53 | 0,73 | - | - | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,039,40 | 1.4. | | 0,60 | 0,24 | 3,18 | - | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 105,71 | 1.4. | | 0,21 | -0,69 | 0,68 | - | | A2PRWZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD | USD | 114,15 | 1.4. | | 0,55 | 0,85 | 6,64 | - | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 100,74 | 1.4. | | -0,14 | -2,02 | - | - | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 101,78 | 1.4. | | 0,31 | -0,30 | 1,86 | - | | A3CWK3 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED) | GBP | 103,53 | 1.4. | | 0,80 | 1,25 | 6,47 | - | | A2P9T3 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR | EUR | 115,40 | 2.4. |  | -2,17 | 5,90 | 0,42 | - | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 109,76 | 2.4. | | 1,87 | 6,73 | -0,57 | - | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 109,77 | 2.4. | | -13,18 | -5,38 | 4,89 | - | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 52,73 | 2.4. | | -11,15 | -22,19 | -32,53 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 49,44 | 2.4. | | -8,21 | -19,84 | -33,44 | - | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 56,12 | 2.4. | | -8,55 | -20,99 | -36,29 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 56,21 | 2.4. | | -12,03 | -20,25 | -32,33 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 53,34 | 2.4. | | -9,12 | -20,81 | -35,40 | - | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 62,07 | 2.4. | | -8,17 | -19,73 | -33,20 | - | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,38 | 2.4. | | 2,88 | 5,77 | 1,03 | - | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 83,88 | 2.4. | | 2,61 | 4,80 | -0,19 | - | |
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