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KAG: JPMorgan AM (EU)
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A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 4,12 | 19.9. |   | 0,16 | 6,24 | -3,39 | -5,00 |  | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,40 | 19.9. |  | 0,16 | 3,42 | -31,79 | -3,05 | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 106,07 | 18.9. | | 0,15 | 0,90 | -4,09 | 4,93 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 123,29 | 19.9. | | 0,14 | 3,36 | -31,95 | -3,29 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 50,98 | 19.9. | | 0,14 | -2,67 | -39,39 | -2,15 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 93,47 | 19.9. | | 0,13 | 4,10 | -44,29 | - | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 93,42 | 19.9. | | 0,12 | 4,08 | -44,30 | - | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,11 | 19.9. | | 0,07 | 2,42 | -1,33 | -2,48 | | A2PRWY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED) | GBP | 111,81 | 18.9. | | 0,05 | 1,88 | 1,05 | 12,88 | | A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 17,75 | 19.9. | | 0,00 | -2,47 | 31,00 | 44,78 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 106,39 | 18.9. | | 0,00 | 0,69 | -4,80 | 3,61 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 50,18 | 19.9. | | -0,05 | 3,02 | 6,04 | 1,57 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,73 | 19.9. |  | -0,08 | 4,85 | -9,37 | -4,48 | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 98,28 | 19.9. | | -0,10 | 4,60 | -9,04 | - | | A2JPZ1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED) | AUD | 9,69 | 19.9. | | -0,10 | 4,64 | -3,41 | 4,61 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 61,14 | 19.9. | | -0,15 | 3,96 | -14,52 | -6,35 | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,245,39 | 19.9. | | -0,18 | 1,69 | - | - | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 50,75 | 19.9. | | -0,22 | 2,50 | -20,89 | 0,61 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,80 | 19.9. | | -0,23 | 4,29 | -6,51 | -0,71 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 7,22 | 19.9. | | -0,27 | 5,42 | -6,26 | -9,69 | |
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