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KAG: JPMorgan AM (EU)
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A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 140,89 | 7.4. |   | -11,62 | -7,28 | -8,26 | 18,03 |  | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 17,58 | 7.4. | | -11,61 | -7,27 | -8,25 | 18,02 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 183,95 | 7.4. | | -22,49 | -18,87 | -20,59 | 17,98 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 259,61 | 7.4. | | -22,49 | -18,87 | -20,59 | 17,98 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,19 | 7.4. | | 0,84 | 5,36 | 3,66 | 17,90 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 130,53 | 7.4. | | -1,86 | 1,23 | 8,50 | 17,88 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 116,79 | 7.4. | | 1,13 | 5,60 | 4,81 | 17,78 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,62 | 7.4. | | 1,13 | 5,59 | 4,80 | 17,77 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 119,20 | 7.4. | | -8,83 | -4,61 | -9,80 | 17,74 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 172,74 | 7.4. | | -26,50 | -19,55 | -20,79 | 17,68 | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 56,41 | 7.4. |  | 1,04 | 4,64 | 11,84 | 17,68 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 81,05 | 7.4. | | -0,64 | 4,78 | 7,00 | 17,67 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 99,51 | 7.4. | | -0,63 | 4,79 | 7,00 | 17,65 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,49 | 7.4. | | 1,31 | 6,01 | 4,24 | 17,64 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST) | USD | 101,48 | 7.4. | | 1,33 | 5,36 | 13,97 | 17,60 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC) | USD | 118,96 | 7.4. | | 1,33 | 5,36 | 13,97 | 17,60 | | A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 106,25 | 7.4. | | 1,30 | 5,99 | 4,22 | 17,60 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 95,91 | 7.4. | | 0,58 | 5,28 | 4,65 | 17,57 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 26,32 | 7.4. | | -8,83 | -4,64 | -9,86 | 17,55 | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 96,45 | 7.4. | | 1,02 | 4,59 | 11,69 | 17,45 | |
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