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KAG: JPMorgan AM (EU)
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A2QL5D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED) | USD | 92,72 | 2.4. |   | 0,29 | 7,53 | 10,63 | - |  | A2QL5E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (ACC) - EUR | EUR | 101,20 | 2.4. | | -0,34 | 4,55 | 0,07 | - | | A2QL5F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR | EUR | 85,29 | 2.4. | | -0,35 | 4,54 | 0,06 | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR | EUR | 105,80 | 2.4. | | -0,07 | 5,69 | 3,40 | - | | A2QL5H | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR | EUR | 88,91 | 2.4. | | -0,08 | 5,58 | 3,12 | - | | A2QL5J | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR | EUR | 106,16 | 2.4. | | -0,03 | 5,82 | 3,71 | - | | A2QL5K | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR | EUR | 101,20 | 2.4. | | -0,34 | 4,55 | 0,07 | - | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 133,34 | 2.4. | | -0,66 | 4,12 | 4,10 | - | | A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 139,61 | 2.4. | | -0,49 | 4,85 | 6,31 | - | | A2ALH4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD | USD | 127,06 | 2.4. | | -0,77 | 3,65 | 2,70 | - | | A3CWJ4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR | EUR | 111,20 | 2.4. |  | -4,63 | 4,29 | 8,05 | - | | A3DEQ6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED) | JPY | 9,246,00 | 2.4. | | -1,44 | -0,19 | -7,66 | - | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,29 | 2.4. | | -1,91 | 1,21 | -5,73 | - | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 103,94 | 2.4. | | -0,84 | 5,58 | 4,52 | - | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 108,58 | 2.4. | | -0,94 | 5,51 | 5,94 | - | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 83,37 | 2.4. | | -1,91 | 1,25 | -5,59 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 103,07 | 2.4. | | -0,83 | 5,64 | 4,66 | - | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 101,80 | 2.4. | | -1,13 | 4,62 | 1,74 | - | | A3EW9L | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF | CHF | 124,65 | 2.4. | | -5,34 | -0,19 | - | - | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 120,64 | 2.4. | | -4,06 | 1,38 | 20,29 | - | |
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