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KAG: JPMorgan AM (EU)
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A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 11,95 | 7.11. |   | -8,50 | -0,75 | -26,73 | 9,23 |  | A2JPZ2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED) | SGD | 9,65 | 7.11. |  | 1,90 | 7,36 | -0,25 | 9,23 | | A113Q9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED) | GBP | 116,20 | 7.11. | | 3,34 | 9,01 | 0,83 | 9,20 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,076,59 | 7.11. | | 5,32 | 3,23 | -4,21 | 9,20 | | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 94,25 | 7.11. | | 3,32 | 9,00 | 0,83 | 9,19 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,07 | 7.11. | | 6,94 | 12,58 | 1,07 | 9,19 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 252,80 | 7.11. | | 6,95 | 12,60 | 1,07 | 9,17 | | A2JL94 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED) | SGD | 11,80 | 7.11. | | 1,90 | 7,27 | -0,34 | 9,16 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 25,63 | 7.11. | | 10,00 | 13,36 | -14,40 | 9,16 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 13,680,15 | 7.11. | | 3,66 | 4,32 | 8,66 | 9,13 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 137,21 | 7.11. | | 12,27 | 15,18 | -8,61 | 9,08 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 10,13 | 7.11. | | 7,32 | 12,95 | -1,07 | 9,03 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,934,36 | 7.11. | | 4,10 | 4,86 | - | 9,03 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 118,59 | 7.11. | | 7,50 | 14,68 | -2,10 | 9,01 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 155,19 | 7.11. | | 7,51 | 14,68 | -2,10 | 9,00 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 97,74 | 7.11. | | 7,50 | 14,68 | -2,10 | 8,99 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 136,29 | 7.11. | | 10,00 | 13,34 | -14,50 | 8,92 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,342,24 | 7.11. | | 2,94 | 3,49 | 8,19 | 8,87 | | A0RFAW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD | USD | 136,87 | 7.11. | | 4,65 | 12,00 | -2,32 | 8,87 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 10,996,23 | 7.11. | | 4,50 | 5,37 | - | 8,85 | |
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