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KAG: JPMorgan AM (EU)
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A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,94 | 12.12. |   | 6,52 | 5,39 | 12,53 | -1,14 |  | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 87,81 | 12.12. |  | 5,86 | 3,89 | 12,51 | 6,25 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 97,27 | 12.12. | | 4,13 | 3,09 | 12,50 | 6,41 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 103,40 | 12.12. | | 4,92 | 4,39 | 12,50 | - | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 88,68 | 12.12. | | 4,92 | 4,39 | 12,48 | - | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 124,58 | 12.12. | | 6,53 | 5,16 | 12,38 | -0,89 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,274,93 | 12.12. | | 3,68 | 3,92 | 12,38 | 13,36 | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,86 | 12.12. | | 4,09 | 3,06 | 12,37 | 6,19 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,58 | 12.12. | | 5,85 | 4,55 | 12,31 | 4,56 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,25 | 12.12. | | 4,58 | 4,30 | 12,26 | 4,74 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 274,49 | 12.12. | | 6,49 | 5,12 | 12,23 | -1,10 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 110,77 | 12.12. | | 5,81 | 4,50 | 12,17 | 4,34 | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,52 | 12.12. | | 4,54 | 4,27 | 12,13 | 4,51 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 116,94 | 11.12. | | 6,75 | 5,65 | 12,00 | 7,20 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 91,85 | 12.12. | | 5,71 | 4,40 | 11,92 | 3,97 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 110,41 | 11.12. | | 6,71 | 5,60 | 11,86 | 6,99 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,77 | 12.12. | | 4,33 | 3,19 | 11,82 | -5,37 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,71 | 12.12. | | 5,67 | 4,36 | 11,79 | 3,79 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,05 | 12.12. | | 4,29 | 3,35 | 11,77 | 1,33 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 114,70 | 12.12. | | 4,41 | 4,12 | 11,75 | 3,98 | |
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