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KAG: JPMorgan AM (EU)
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A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 74,97 | 17.10. |   | 12,70 | 14,41 | 5,09 | - |  | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 16.10. |  | 1,13 | 1,56 | 4,96 | 4,96 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 16.10. | | 1,13 | 1,56 | 4,96 | 4,96 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 113,96 | 17.10. | | -0,25 | 1,08 | 4,72 | 1,06 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 177,58 | 17.10. | | -0,29 | 1,04 | 4,60 | 0,86 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 110,03 | 17.10. | | -0,29 | 1,04 | 4,58 | 0,85 | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,99 | 17.10. |  | 1,36 | 0,13 | 3,99 | - | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 91,26 | 17.10. | | -0,05 | 0,86 | 3,82 | -0,83 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,14 | 17.10. | | -0,07 | 0,85 | 3,81 | -0,83 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,71 | 17.10. | | -1,13 | -0,29 | 3,52 | -3,78 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 103,32 | 17.10. | | 1,18 | -0,10 | 3,32 | - | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 109,24 | 16.10. | | 3,13 | 2,52 | 3,16 | 2,03 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 136,90 | 17.10. | | -12,46 | -12,76 | 2,87 | 49,36 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 130,05 | 17.10. | | 2,29 | -8,70 | 2,46 | 6,39 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 86,34 | 17.10. | | -0,40 | 0,42 | 2,43 | -3,02 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 192,90 | 17.10. | | -0,84 | 0,33 | 2,43 | -2,59 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 137,17 | 17.10. | | -0,83 | 0,34 | 2,43 | -2,59 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 102,17 | 17.10. | | 0,87 | -0,50 | 2,17 | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 137,32 | 17.10. | | 11,84 | 13,32 | 2,10 | -29,63 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 103,54 | 17.10. | | -5,85 | -2,75 | 0,51 | 3,54 | |
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