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KAG: JPMorgan AM (EU)
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A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 3.4. |   | 0,73 | 2,93 | 5,28 | 5,28 |  | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 101,56 | 3.4. |  | -0,27 | 6,08 | 5,27 | 24,69 | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 97,86 | 3.4. | | 0,99 | 4,60 | 5,26 | 10,65 | | A2AA9E | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED) | GBP | 123,51 | 2.4. |  | 1,02 | 1,18 | 5,26 | 24,37 | | A2PRWY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED) | GBP | 113,93 | 2.4. | | 1,03 | 1,18 | 5,26 | 24,35 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,93 | 3.4. | | 4,44 | 3,07 | 5,25 | 16,04 | | A1JUCZ | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED) | EUR | 49,58 | 3.4. | | -0,26 | 6,08 | 5,24 | 24,67 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 61,00 | 3.4. | | -3,24 | 2,14 | 5,24 | 8,16 | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,335,75 | 3.4. | | -3,74 | -1,00 | 5,24 | 75,28 | | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 10,67 | 3.4. | | -6,07 | 6,06 | 5,23 | 33,88 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,71 | 3.4. | | 4,45 | 3,08 | 5,22 | 16,03 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 76,57 | 3.4. | | 0,95 | 4,16 | 5,22 | 4,78 | | A2JPZ0 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED) | CAD | 10,04 | 3.4. | | 1,01 | 4,36 | 5,22 | 19,13 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,314,52 | 3.4. | | -1,48 | 4,20 | 5,20 | 13,94 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,03 | 3.4. | | 1,91 | 5,69 | 5,17 | 17,90 | | A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 104,89 | 3.4. | | 2,78 | 5,33 | 5,14 | 16,36 | | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 255,78 | 3.4. | | 2,71 | 8,70 | 5,12 | 67,47 | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,96 | 3.4. | | 1,36 | 4,18 | 5,10 | 19,36 | | A2H806 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED) | AUD | 7,56 | 3.4. | | -0,21 | 5,88 | 5,09 | - | | A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 141,95 | 3.4. | | 1,80 | 6,31 | 5,09 | 8,92 | |
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