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KAG: JPMorgan AM (EU)
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A12BHR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - SGD | SGD | 13,19 | 5.8. |   | -0,68 | -2,01 | -26,27 | -0,90 |  | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 119,74 | 19.9. |  | -0,76 | 3,44 | 9,71 | 4,00 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 49,36 | 19.9. |  | -0,78 | 5,76 | -11,86 | -7,86 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 27,46 | 19.9. | | -0,79 | 2,04 | -32,43 | -2,42 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 135,29 | 19.9. | | -0,88 | -3,30 | 43,31 | 54,99 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,50 | 19.9. | | -0,91 | 4,00 | -1,48 | 3,79 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,775,98 | 19.9. | | -0,93 | 0,79 | 3,61 | 4,75 | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 25,31 | 19.9. | | -1,09 | -6,67 | -40,07 | -3,54 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,08 | 19.9. | | -1,18 | 1,50 | -33,51 | -5,04 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 105,06 | 18.9. | | -1,26 | 0,17 | -3,27 | - | | A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 13,66 | 19.9. | | -1,30 | 2,32 | -30,55 | -0,08 | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 74,84 | 19.9. | | -1,37 | 3,71 | -16,21 | -9,86 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 80,34 | 19.9. | | -1,51 | 2,15 | -16,40 | - | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 86,92 | 19.9. | | -1,55 | 2,20 | -9,92 | -4,86 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 64,92 | 19.9. | | -1,64 | 1,92 | -37,16 | - | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,20 | 19.9. | | -1,69 | 4,10 | -6,04 | 19,87 | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 117,26 | 19.9. | | -1,82 | 4,22 | -4,51 | - | | A2PRWZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD | USD | 112,58 | 18.9. | | -1,88 | 0,04 | 0,57 | - | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 135,11 | 19.9. | | -1,90 | -3,69 | 41,55 | 45,72 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 96,99 | 19.9. | | -1,90 | 2,18 | - | - | |
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