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KAG: JPMorgan AM (EU)
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A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 136,31 | 9.10. |   | -1,45 | 0,20 | 0,83 | -3,00 |  | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 191,69 | 9.10. | | -1,46 | 0,20 | 0,83 | -3,00 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,80 | 9.10. | | -0,60 | -0,40 | 0,25 | -2,11 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 25,56 | 9.10. |  | 20,68 | 18,72 | -0,16 | -12,62 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 103,98 | 9.10. | | -5,45 | -1,44 | -1,23 | 3,98 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,46 | 9.10. | | -1,99 | -0,50 | -1,27 | -6,34 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 184,84 | 9.10. | | -4,01 | -9,10 | -2,06 | 20,03 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 180,03 | 9.10. | | -4,02 | -9,11 | -2,08 | 19,98 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,42 | 9.10. | | -2,87 | -1,97 | -2,08 | - | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 122,77 | 8.10. | | -4,38 | 2,30 | -2,10 | 20,86 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 100,63 | 9.10. | | 15,50 | 6,49 | -3,63 | -28,91 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 101,71 | 9.10. | | 15,49 | 6,48 | -3,64 | -28,91 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 129,44 | 9.10. | | -4,53 | -9,73 | -4,09 | 15,84 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 264,82 | 9.10. | | -4,54 | -9,74 | -4,09 | 15,87 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 98,90 | 9.10. | | 15,01 | 5,93 | -5,00 | -30,53 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 98,46 | 9.10. | | 14,98 | 5,89 | -5,18 | -30,79 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 370,76 | 9.10. | | -0,05 | -6,59 | -5,50 | 9,91 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 157,25 | 9.10. | | -5,28 | -10,64 | -6,95 | 10,17 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 93,82 | 9.10. | | 13,75 | 4,18 | -9,13 | -33,38 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 94,81 | 9.10. | | 13,74 | 4,18 | -9,13 | -33,38 | |
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