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KAG: JPMorgan AM (EU)
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A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 120,60 | 7.4. |   | -1,82 | 1,38 | 8,98 | 18,72 |  | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 129,97 | 7.4. | | -1,84 | 1,27 | 8,64 | 18,12 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 71,75 | 7.4. | | -1,85 | 1,27 | 8,64 | 18,14 | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 115,52 | 7.4. | | -1,85 | 4,72 | 7,01 | 26,38 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 128,34 | 7.4. | | -1,85 | 3,48 | 9,30 | 23,95 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 130,53 | 7.4. | | -1,86 | 1,23 | 8,50 | 17,88 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,16 | 7.4. | | -1,86 | 3,44 | 9,17 | 23,71 | | A1W7NN | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED) | HKD | 20,04 | 7.4. | | -1,86 | -4,25 | 21,75 | 82,35 | | A141R5 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD | USD | 116,97 | 4.4. | | -1,86 | -2,31 | -0,03 | 15,22 | | A2ALH7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED) | NZD | 8,64 | 7.4. | | -1,86 | 5,33 | 9,98 | 29,21 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 112,08 | 4.4. | | -1,86 | -2,48 | -1,68 | 14,03 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 103,52 | 4.4. | | -1,87 | -2,49 | -1,68 | - | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,71 | 4.4. | | -1,87 | -2,48 | -1,69 | 14,03 | | A2JCX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 103,63 | 7.4. | | -1,87 | 4,71 | - | - | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 41,67 | 7.4. | | -1,88 | 11,21 | -25,20 | -19,28 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 81,65 | 7.4. | | -1,89 | -0,44 | -8,12 | -3,20 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 110,21 | 4.4. | | -1,89 | -2,59 | -2,03 | 13,36 | | A1JUC2 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,13 | 7.4. | | -1,89 | 3,71 | 3,08 | 19,91 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 84,97 | 7.4. | | -1,89 | 1,97 | -2,81 | 3,68 | | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 100,92 | 7.4. | | -1,90 | 4,59 | 6,64 | 25,66 | |
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