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KAG: JPMorgan AM (EU)
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A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 11,68 | 3.4. |   | 0,86 | 5,80 | 5,89 | 18,82 |  | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 106,15 | 3.4. |  | 0,86 | 4,93 | 5,89 | 8,01 | | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 188,88 | 3.4. | | -2,44 | 3,14 | 5,89 | 35,34 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 220,97 | 3.4. | | -2,44 | 3,13 | 5,88 | 35,34 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,62 | 3.4. | | -1,88 | 0,98 | 5,88 | 15,74 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 101,23 | 3.4. | | 1,04 | 6,52 | 5,88 | 16,72 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 3.4. |  | 0,67 | 3,03 | 5,86 | 5,86 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 134,23 | 2.4. | | 0,81 | 0,91 | 5,85 | 25,25 | | A1JT9U | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED) | EUR | 58,07 | 3.4. | | 0,89 | 5,74 | 5,85 | 18,75 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,90 | 3.4. | | 1,48 | 6,78 | 5,80 | 16,55 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 153,85 | 3.4. | | -5,60 | 2,27 | 5,77 | 69,81 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 106,22 | 3.4. | | -5,60 | 2,27 | 5,75 | 69,80 | | A2PQ4Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED) | GBP | 111,97 | 3.4. | | 1,44 | 5,50 | 5,75 | 19,77 | | A2PQ42 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED) | GBP | 95,84 | 3.4. | | 1,44 | 5,49 | 5,74 | 19,77 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,37 | 3.4. | | 1,40 | 6,75 | 5,74 | 15,44 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,91 | 3.4. | | 1,00 | 4,35 | 5,74 | 5,62 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 81,11 | 3.4. | | 1,43 | 6,77 | 5,69 | 16,28 | | A3CWJ4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR | EUR | 108,74 | 3.4. | | -6,74 | 2,46 | 5,65 | - | | A3CWJ2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR | EUR | 104,31 | 3.4. | | -4,48 | 4,44 | 5,64 | - | | A1JV57 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED) | USD | 220,83 | 3.4. | | -0,85 | 5,28 | 5,64 | 33,63 | |
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