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KAG: JPMorgan AM (EU)
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A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 141,24 | 9.10. |   | 1,15 | 1,95 | 7,06 | 4,94 |  | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 9.10. | | 2,14 | 2,84 | 6,93 | 6,93 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 9.10. | | 2,08 | 2,76 | 6,75 | 6,75 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 9.10. | | 2,08 | 2,76 | 6,75 | 6,75 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 158,28 | 9.10. |  | 0,09 | 2,08 | 6,69 | 5,27 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 9.10. | | 2,06 | 2,73 | 6,68 | 6,68 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 197,51 | 9.10. |  | -12,57 | -13,34 | 6,49 | 59,85 | | A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 135,75 | 9.10. | | 0,95 | 1,69 | 6,26 | 3,63 | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,20 | 9.10. | | 0,00 | 1,66 | 6,20 | - | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,74 | 9.10. | | 1,78 | 0,76 | 5,96 | -12,04 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,78 | 9.10. | | 1,75 | 0,79 | 5,88 | -12,16 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,23 | 9.10. | | 1,58 | 0,58 | 5,25 | -13,08 | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 9.10. | | 1,18 | 1,66 | 5,12 | - | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 121,93 | 9.10. | | -2,58 | 0,46 | 5,10 | 3,85 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,48 | 9.10. | | 0,13 | 1,54 | 5,10 | 2,62 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,77 | 9.10. | | 0,09 | 1,49 | 4,97 | 2,41 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 100,00 | 9.10. | | 0,09 | 1,49 | 4,96 | 2,41 | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 9.10. | | 1,12 | 1,59 | 4,94 | 4,94 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 9.10. | | 1,12 | 1,59 | 4,94 | 4,94 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 130,76 | 9.10. | | 2,85 | -6,87 | 4,86 | 6,50 | |
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