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KAG: JPMorgan AM (EU)
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A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 109,15 | 15.12. |   | -1,09 | -1,08 | 4,10 | -2,66 |  | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 53,52 | 15.12. | | 26,02 | 26,02 | 4,00 | -35,97 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,45 | 15.12. |  | 2,14 | 1,26 | 3,96 | -12,55 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 77,73 | 15.12. | | 4,06 | 3,39 | 3,82 | -12,03 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,65 | 15.12. | | 4,12 | 3,24 | 3,72 | -11,93 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,70 | 15.12. | | -0,56 | -0,55 | 3,58 | -2,87 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,80 | 15.12. | | -0,56 | -0,55 | 3,57 | -2,87 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 103,74 | 15.12. | | -5,67 | -5,00 | 3,10 | 4,80 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 84,58 | 15.12. | | 25,14 | 20,16 | 2,97 | -33,83 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,88 | 15.12. | | 1,91 | 1,34 | 2,95 | -12,07 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 394,80 | 15.12. | | 6,43 | 3,84 | 2,94 | 16,47 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 114,25 | 15.12. | | 25,08 | 20,12 | 2,84 | -33,96 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 115,51 | 15.12. | | 25,08 | 20,11 | 2,84 | -33,96 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,79 | 15.12. | | 1,83 | 1,27 | 2,81 | -12,22 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,62 | 15.12. | | -1,22 | -1,28 | 2,67 | -5,15 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,16 | 15.12. | | 1,71 | 0,82 | 2,60 | -14,92 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 136,26 | 15.12. | | 0,50 | -1,89 | 2,29 | 21,10 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 278,77 | 15.12. | | 0,49 | -1,89 | 2,29 | 21,12 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,24 | 15.12. | | 1,66 | 1,16 | 2,26 | -13,13 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,84 | 15.12. | | -0,98 | -0,99 | 2,19 | -5,02 | |
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