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KAG: JPMorgan AM (EU)
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A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 91,39 | 3.4. |   | 1,65 | 6,70 | 3,02 | 33,81 |  | A1JV57 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED) | USD | 220,83 | 3.4. | | -0,85 | 5,28 | 5,64 | 33,63 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 122,77 | 3.4. | | 4,56 | 1,83 | 32,64 | 33,62 | | A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 122,54 | 3.4. | | -0,85 | 5,25 | 5,58 | 33,46 | | A2ALJD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED) | CNH | 7,01 | 3.4. | | -1,21 | 3,10 | 0,22 | 33,45 | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 114,12 | 3.4. | | -0,86 | 5,23 | 5,52 | 33,40 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 18,65 | 3.4. | | -4,31 | 4,95 | 8,31 | 33,12 | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 197,74 | 3.4. | | 2,04 | 6,04 | 8,16 | 33,10 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,64 | 3.4. | | 1,79 | 6,84 | 1,62 | 33,10 | | A2ALH9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED) | CNH | 7,39 | 3.4. | | -0,37 | 5,28 | 6,11 | 33,08 | | 603264 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD | USD | 26,84 | 3.4. | | 0,22 | 4,60 | -6,74 | 33,00 | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 124,66 | 3.4. | | 0,81 | 5,68 | 15,18 | 32,96 | | A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 106,70 | 3.4. | | -0,82 | 5,24 | 3,75 | 32,92 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 553,68 | 3.4. | | 1,99 | 3,93 | -3,47 | 32,88 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 150,43 | 3.4. | | -5,63 | -0,75 | -5,40 | 32,84 | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 244,51 | 3.4. | | 2,04 | 6,00 | 8,03 | 32,84 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 18,77 | 3.4. | | -5,63 | -0,79 | -5,41 | 32,81 | | A0NCVY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD | USD | 191,31 | 3.4. | | 0,04 | 7,34 | 11,53 | 32,76 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 107,36 | 3.4. | | -1,71 | 5,99 | -8,16 | 32,75 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 107,82 | 3.4. | | -1,71 | 6,00 | -8,15 | 32,73 | |
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