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KAG: JPMorgan AM (EU)
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A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,18 | 17.12. |   | -0,02 | -0,14 | 6,62 | - |  | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 158,11 | 17.12. | | -0,02 | 0,47 | 7,92 | 0,82 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,89 | 17.12. | | -0,02 | 0,27 | 5,96 | -0,26 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 126,69 | 17.12. | | -0,02 | 0,49 | 7,51 | -0,61 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,66 | 17.12. | | -0,03 | 0,26 | 5,96 | -0,25 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 135,13 | 17.12. | | -0,34 | -1,87 | 2,69 | 19,58 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 276,46 | 17.12. | | -0,34 | -1,88 | 2,69 | 19,61 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 227,39 | 17.12. | | -0,39 | -1,83 | 76,53 | 45,08 | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,46 | 17.12. | | -0,40 | -0,54 | - | - | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 171,93 | 17.12. | | -0,48 | -1,93 | 15,51 | 16,98 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,35 | 17.12. | | -0,48 | 0,00 | 5,74 | -2,29 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 494,36 | 17.12. | | -0,60 | -1,52 | 50,76 | 83,35 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 359,51 | 17.12. | | -0,64 | -1,56 | 50,57 | 82,95 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,38 | 17.12. | | -0,64 | -1,56 | 50,56 | 82,97 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 120,40 | 17.12. | | -0,68 | -0,22 | 5,70 | -2,64 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,68 | 17.12. | | -0,69 | -0,42 | 3,76 | -3,69 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,58 | 17.12. | | -0,70 | -0,42 | 3,77 | -3,69 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 124,06 | 17.12. | | -0,71 | -0,25 | 6,41 | -0,89 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,69 | 17.12. |  | -0,72 | -0,68 | 0,60 | -2,55 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 292,97 | 17.12. | | -0,73 | -1,82 | 59,96 | 90,87 | |
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