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KAG: JPMorgan AM (EU)
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A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,741,82 | 7.4. |   | 1,16 | 5,00 | 13,91 | 14,15 |  | A2JK7F | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR | EUR | 113,75 | 7.4. |  | -11,75 | -7,82 | -10,03 | 14,13 | | A1XA6Z | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED) | GBP | 72,43 | 7.4. | | 0,65 | 5,09 | 8,61 | 14,12 | | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 91,63 | 7.4. | | -11,76 | -7,83 | -10,04 | 14,11 | | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 73,51 | 7.4. | | -5,91 | -2,57 | -7,07 | 14,08 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 112,08 | 4.4. | | -1,86 | -2,48 | -1,68 | 14,03 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,71 | 4.4. | | -1,87 | -2,48 | -1,69 | 14,03 | | A1JA7P | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED) | EUR | 93,94 | 7.4. | | -0,85 | 3,53 | 3,57 | 13,99 | | A0YFEH | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED) | EUR | 101,63 | 7.4. | | -0,86 | 3,52 | 3,57 | 13,99 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 69,88 | 7.4. | | -3,00 | 0,13 | -7,07 | 13,97 | | A1C9CQ | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED) | EUR | 48,37 | 7.4. | | -0,85 | 3,52 | 3,54 | 13,96 | | A2JPZ1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED) | AUD | 9,56 | 7.4. | | -0,31 | 2,98 | 2,49 | 13,85 | | A2JC1D | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 119,75 | 7.4. | | 1,60 | 6,10 | 12,33 | 13,82 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,406,57 | 7.4. | | 1,27 | 5,27 | 13,54 | 13,76 | | A0JL69 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD | USD | 117,14 | 7.4. | | 0,79 | 6,33 | 7,74 | 13,72 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,376,11 | 7.4. | | 1,34 | 5,21 | 12,30 | 13,71 | | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 135,48 | 7.4. | | -0,32 | 2,85 | 3,51 | 13,58 | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 85,72 | 7.4. | | -0,31 | 2,86 | 3,51 | 13,58 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 21,86 | 7.4. | | -7,02 | -7,22 | -10,23 | 13,56 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,217,93 | 7.4. | | 1,21 | 4,92 | 12,41 | 13,54 | |
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