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KAG: JPMorgan AM (EU)
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A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 115,50 | 7.4. |   | -1,99 | 7,15 | - | - |  | A2ASBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR | EUR | 97,53 | 7.4. | | -1,99 | 1,61 | -3,83 | - | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 73,85 | 7.4. | | -1,99 | 1,60 | -3,81 | 1,93 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 73,42 | 7.4. | | -1,99 | 1,61 | -3,83 | 1,89 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,56 | 7.4. | | -2,02 | 0,65 | 6,58 | 14,41 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,56 | 7.4. | | -2,02 | 0,62 | 6,57 | 14,43 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,55 | 7.4. | | -2,02 | 0,59 | 6,53 | 14,37 | | A2ALJB | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED) | CAD | 8,59 | 7.4. | | -2,03 | 5,08 | 10,85 | 32,50 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 247,88 | 7.4. | | -2,03 | 4,07 | 5,05 | 22,55 | | JP0004 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR | EUR | 105,30 | 7.4. | | -2,04 | 3,52 | - | - | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,084,50 | 7.4. | | -2,04 | -0,01 | 9,30 | 5,96 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 60,48 | 7.4. | | -2,04 | 4,04 | 5,04 | 22,55 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 172,73 | 7.4. | | -2,05 | 4,11 | 6,19 | 39,03 | | A2ALH8 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED) | CAD | 7,32 | 7.4. | | -2,07 | 4,52 | 9,02 | 28,99 | | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 158,03 | 7.4. | | -2,10 | 2,51 | 6,26 | 18,26 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 77,04 | 7.4. | | -2,10 | 2,52 | 6,27 | 18,28 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,47 | 7.4. | | -2,10 | 2,51 | 6,26 | 18,26 | | A3DG6X | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST) | EUR | 88,00 | 7.4. | | -2,10 | 3,07 | - | - | | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 18,99 | 7.4. | | -2,11 | -5,29 | 19,58 | 78,81 | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 102,98 | 7.4. |  | -2,12 | 5,77 | 3,65 | - | |
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