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KAG: JPMorgan AM (EU)
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JP0032 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - SEK (HEDGED) | SEK | 1,092,22 | 30.4. |   | 1,43 | 5,36 | - | - |  | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 112,72 | 30.4. | | 2,19 | 7,59 | - | - | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 108,20 | 30.4. | | 1,32 | 4,93 | - | - | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 111,12 | 30.4. | | 1,92 | 6,68 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 109,89 | 30.4. | | 1,60 | 5,88 | - | - | | JP0033 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,092,84 | 30.4. | | 1,43 | 5,42 | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 112,79 | 30.4. | | 2,20 | 7,62 | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 109,95 | 30.4. | | 1,64 | 5,94 | - | - | | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 113,04 | 30.4. | | 2,26 | 7,78 | - | - | | JP0034 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 108,18 | 30.4. | | 1,30 | 4,91 | - | - | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 136,95 | 1.5. |  | 6,61 | 13,72 | - | - | | A3EQW3 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD | SGD | 11,94 | 1.5. | | -10,49 | 4,65 | - | - | | A40R8X | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - SGD | SGD | 9,41 | 1.5. | | -10,12 | - | - | - | | A2JCZA | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD | USD | 100,40 | 1.5. | | -6,39 | - | - | - | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,226,35 | 1.5. | | 1,42 | - | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 1.5. |  | 0,95 | - | - | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,296,55 | 30.4. | | 0,81 | 2,97 | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 30.4. | | 0,57 | 2,11 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 30.4. | | 0,58 | - | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,158,82 | 30.4. | | 0,84 | - | - | - | |
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