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KAG: JPMorgan AM (EU)
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A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,16 | 15.12. |   | 7,30 | 5,86 | 11,16 | -9,05 |  | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 84,08 | 15.12. | | 4,55 | 3,91 | 5,36 | -9,06 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 141,87 | 15.12. |  | -2,39 | -2,45 | -0,17 | -9,21 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 132,16 | 15.12. | | 30,35 | 26,48 | 34,46 | -9,39 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 118,92 | 15.12. | | 30,29 | 26,43 | 34,28 | -9,58 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 122,52 | 15.12. | | 12,18 | 10,48 | 22,72 | -9,64 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 96,90 | 15.12. | | 4,59 | 3,95 | 5,50 | -9,65 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,39 | 15.12. | | 3,59 | 2,72 | 7,73 | -9,83 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,37 | 15.12. | | 3,51 | 2,66 | 8,41 | -9,84 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 81,08 | 15.12. | | 4,54 | 3,90 | 5,37 | -9,84 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 15.12. | | 1,44 | 0,75 | 7,02 | -9,87 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,44 | 15.12. | | 1,44 | 0,80 | 7,02 | -9,87 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,40 | 15.12. | | 7,29 | 6,01 | 8,41 | -10,01 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,11 | 15.12. | | 7,24 | 5,96 | 8,33 | -10,05 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 15,12 | 15.12. | | 10,36 | 8,78 | 19,62 | -10,21 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 56,69 | 15.12. | | 31,01 | 31,41 | 30,89 | -10,71 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 65,72 | 15.12. | | 31,01 | 31,40 | 30,84 | -10,77 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 255,61 | 15.12. | | 7,71 | 2,75 | 35,65 | -10,82 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 360,76 | 15.12. | | 7,71 | 2,75 | 35,64 | -10,82 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,81 | 15.12. | | 6,85 | 5,41 | 9,74 | -11,02 | |
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