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KAG: JPMorgan AM (EU)
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A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 126,17 | 7.4. |   | -4,94 | 1,57 | 4,99 | 31,93 |  | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 142,47 | 7.4. | | -4,94 | 1,57 | 4,94 | 31,85 | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 123,63 | 7.4. | | -4,94 | 1,57 | 4,96 | 31,88 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 238,82 | 7.4. | | -4,94 | 1,56 | 4,97 | 31,95 | | A2JCXW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED) | SGD | 11,16 | 7.4. | | -1,18 | 1,55 | 27,53 | 83,88 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 97,16 | 7.4. | | -11,14 | 1,55 | -31,32 | -8,80 | | A2JL93 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED) | SGD | 8,75 | 7.4. | | -0,56 | 1,54 | 0,81 | 11,70 | | A2JCZK | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED) | NZD | 7,95 | 7.4. | | -2,79 | 1,50 | -1,72 | 23,50 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,51 | 7.4. | | -1,39 | 1,50 | -5,13 | -1,03 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 171,22 | 7.4. | | -10,17 | 1,50 | -3,96 | 42,26 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,21 | 7.4. | | -1,42 | 1,49 | -5,11 | -1,09 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,01 | 7.4. | | 3,03 | 1,49 | 6,85 | 14,70 | | A1T79G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD | SGD | 15,65 | 7.4. | | -10,88 | 1,49 | -4,92 | 34,68 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,96 | 7.4. | | 2,22 | 1,47 | 5,83 | 8,65 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,86 | 7.4. | | 2,95 | 1,46 | 6,75 | 13,42 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 178,15 | 7.4. | | -10,18 | 1,46 | -4,08 | 41,96 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 103,26 | 7.4. | | -10,19 | 1,46 | -4,09 | 41,96 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 87,89 | 7.4. | | -0,37 | 1,44 | -4,33 | 4,64 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,473,00 | 7.4. | | 2,11 | 1,44 | -9,90 | -13,13 | | A2JL92 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,31 | 7.4. | | -0,70 | 1,43 | 0,71 | 11,65 | |
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