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KAG: JPMorgan AM (EU)
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A408G6 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD | USD | 102,14 | 8.4. |   | -8,42 | 2,51 | - | - |  | A408FU | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR | EUR | 99,66 | 8.4. | | -13,10 | -0,34 | - | - | | A408FX | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK | SEK | 937,87 | 8.4. | | -16,90 | -6,21 | - | - | | A408FT | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR | EUR | 99,29 | 8.4. | | -13,11 | -0,35 | - | - | | A408FS | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK | SEK | 934,47 | 8.4. | | -16,90 | -6,22 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 99,78 | 8.4. | | -13,08 | -0,22 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,014,46 | 8.4. | | -12,30 | 1,45 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 939,01 | 8.4. | | -16,86 | -6,10 | - | - | | A408G7 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD | USD | 102,51 | 8.4. | | -8,43 | 2,51 | - | - | | A408G3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR | EUR | 99,29 | 8.4. | | -13,11 | -0,35 | - | - | | A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 1,009,45 | 8.4. | | -12,34 | 1,31 | - | - | | A408G8 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK | SEK | 934,47 | 8.4. | | -16,90 | -6,22 | - | - | | A408FY | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD | USD | 102,14 | 8.4. | | -8,42 | 2,51 | - | - | | JP0024 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR | EUR | 112,20 | 8.4. | | -4,43 | 4,83 | - | - | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED) | EUR | 108,12 | 8.4. |  | 0,43 | 3,93 | - | - | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 104,76 | 8.4. | | -1,36 | 3,41 | - | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,08 | 8.4. | | 0,32 | 3,52 | - | - | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 111,20 | 8.4. | | 0,83 | 5,20 | - | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 114,35 | 8.4. | | 3,95 | 4,20 | - | - | | A3DXVU | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD (HEDGED) | USD | 112,37 | 8.4. | | 0,74 | 5,24 | - | - | |
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