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KAG: JPMorgan AM (EU)
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A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 110,94 | 3.4. |   | 1,97 | 7,50 | 8,57 | 25,20 |  | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,53 | 3.4. | | 1,96 | 7,50 | 8,57 | 25,09 | | A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 13,13 | 3.4. | | -11,46 | -2,88 | 8,51 | 53,03 | | A2ALH6 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED) | AUD | 6,99 | 3.4. | | 0,21 | 7,08 | 8,50 | 27,91 | | A0HME5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD | USD | 134,85 | 3.4. |  | -0,17 | 5,74 | 8,46 | 15,54 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 42,93 | 3.4. | | -0,09 | -0,25 | 8,45 | 14,27 | | A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 120,56 | 3.4. | | -2,25 | 3,96 | 8,45 | - | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,358,14 | 3.4. | | -7,82 | -3,51 | 8,41 | 91,57 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 280,52 | 3.4. | | -9,29 | 0,95 | 8,38 | 98,40 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 122,08 | 3.4. | | 1,94 | 7,42 | 8,37 | 24,71 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,834,72 | 3.4. | | 0,74 | 3,64 | 8,37 | - | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 199,43 | 3.4. | | -11,72 | -1,02 | 8,36 | 115,97 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD | USD | 115,48 | 3.4. | | 1,49 | 5,85 | 8,33 | 17,36 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 18,65 | 3.4. | | -4,31 | 4,95 | 8,31 | 33,12 | | A1W4B5 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED) | EUR | 114,26 | 3.4. | | -0,02 | 7,09 | 8,31 | 30,75 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 253,30 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,51 | | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 205,32 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,50 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 179,60 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,51 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,92 | 3.4. | | 1,66 | 7,63 | 8,29 | 21,09 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 120,75 | 3.4. | | -1,69 | 1,75 | 8,29 | 20,14 | |
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