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KAG: JPMorgan AM (EU)
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A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 100,45 | 19.9. |   | 4,22 | 3,28 | -4,82 | - |  | A2QLBV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (DIST) - AUD (HEDGED) | AUD | 9,95 | 30.8. | | 4,51 | 4,62 | -1,65 | - | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 124,95 | 19.9. | | 15,63 | 24,50 | - | - | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 142,34 | 19.9. | | 14,90 | 21,22 | 36,08 | - | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 127,23 | 19.9. | | 16,49 | 23,54 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 129,73 | 19.9. | | 16,52 | 29,73 | - | - | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 122,84 | 19.9. | | 17,04 | - | - | - | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 206,33 | 19.9. | | 16,58 | 23,68 | 44,58 | - | | A3DQPW | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 139,98 | 19.9. | | 16,94 | 26,45 | - | - | | A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 138,70 | 19.9. | | 17,48 | 29,19 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 107,37 | 19.9. | | 3,62 | 7,18 | - | - | | JP0031 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,072,56 | 19.9. | | 3,55 | 7,05 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 109,26 | 19.9. | | 4,86 | 8,99 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 107,71 | 19.9. | | 3,80 | 7,50 | - | - | | JP0032 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - SEK (HEDGED) | SEK | 1,076,92 | 19.9. | | 3,81 | 7,47 | - | - | | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 109,71 | 19.9. | | 5,16 | 9,43 | - | - | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 106,90 | 19.9. | | 3,30 | 6,73 | - | - | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 108,70 | 19.9. | | 4,50 | 8,45 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 108,00 | 19.9. | | 4,04 | 7,78 | - | - | | JP0033 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,077,43 | 19.9. | | 3,88 | 7,52 | - | - | |
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