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KAG: JPMorgan AM (EU)
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A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 123,81 | 7.11. |   | 11,24 | 19,47 | 5,04 | - |  | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 98,18 | 7.11. | | 3,35 | 6,39 | - | - | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 87,17 | 7.11. | | 3,35 | 6,40 | - | - | | A1117J | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD | USD | 117,11 | 7.11. | | 4,78 | 8,16 | -4,66 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 99,91 | 7.11. | | 3,92 | 7,10 | - | - | | A12AP5 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD | USD | 137,65 | 7.11. | | 5,37 | 8,87 | -2,78 | - | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 96,88 | 7.11. | | 2,91 | 5,87 | - | - | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 86,02 | 7.11. | | 2,90 | 5,86 | - | - | | A2JCXX | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD | USD | 120,01 | 7.11. | | 4,33 | 7,63 | -6,08 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 100,01 | 7.11. | | 3,96 | 7,13 | - | - | | A3EDXS | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED) | AUD | 13,55 | 7.11. | | 21,52 | 32,84 | - | - | | A3D7LM | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - EUR | EUR | 136,93 | 7.11. | | 24,46 | 33,11 | - | - | | A3EDXT | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED) | SGD | 13,48 | 7.11. | | 21,22 | 32,55 | - | - | | A3D7LR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - USD | USD | 136,47 | 7.11. | | 21,53 | 34,77 | - | - | | A3D7LL | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (DIST) - USD | USD | 136,39 | 7.11. | | 21,53 | 34,77 | - | - | | A3EE5W | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED) | CHF | 130,69 | 7.11. | | 19,22 | 29,79 | - | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 137,11 | 7.11. | | 24,58 | 33,25 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 134,86 | 7.11. | | 21,56 | 33,00 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 136,65 | 7.11. | | 21,63 | 34,90 | - | - | | A3D7LF | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR | EUR | 136,91 | 7.11. | | 24,58 | 33,25 | - | - | |
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