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KAG: JPMorgan AM (EU)
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987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 254,78 | 15.12. |   | 6,18 | 5,39 | 10,20 | -3,43 |  | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,43 | 15.12. | | 6,22 | 5,65 | 10,44 | -3,43 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,31 | 15.12. | | 11,87 | 10,35 | 24,98 | -3,49 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,14 | 15.12. | | 11,92 | 10,39 | 24,97 | -3,50 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 130,99 | 15.12. | | 4,03 | 3,53 | 9,28 | -3,80 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 131,73 | 15.12. | | 3,99 | 3,50 | 9,15 | -4,00 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 191,46 | 15.12. |  | 16,46 | 18,06 | 21,93 | -4,08 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,83 | 15.12. | | 2,91 | 2,32 | 6,85 | -4,61 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 179,07 | 15.12. | | 5,93 | 5,13 | 9,38 | -4,63 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,77 | 15.12. | | 3,76 | 3,25 | 8,50 | -5,01 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,84 | 15.12. | | -0,98 | -0,99 | 2,19 | -5,02 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,62 | 15.12. | | -1,22 | -1,28 | 2,67 | -5,15 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 53,65 | 15.12. | | 31,40 | 27,56 | 37,71 | -5,18 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,95 | 15.12. | | 4,51 | 3,76 | 11,73 | -5,29 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 86,07 | 15.12. | | 2,75 | 2,14 | 6,36 | -5,31 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,30 | 15.12. | | 2,69 | 2,09 | 6,22 | -5,50 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,53 | 15.12. | | 2,69 | 2,09 | 6,24 | -5,50 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,37 | 15.12. | | 4,40 | 3,64 | 11,41 | -5,70 | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 96,18 | 15.12. | | 10,39 | 8,67 | 16,32 | -5,78 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,70 | 15.12. | | 4,35 | 3,60 | 11,28 | -5,90 | |
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