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KAG: JPMorgan AM (EU)
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A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 78,67 | 7.4. |   | 0,04 | 3,19 | 5,13 | 12,87 |  | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 103,29 | 7.4. | | 0,04 | 3,19 | 5,13 | 12,87 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 114,69 | 7.4. |  | 1,13 | 4,97 | 12,93 | 12,81 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 236,87 | 7.4. | | -22,68 | -19,61 | -22,72 | 12,80 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 86,67 | 7.4. | | 0,73 | 7,61 | 3,66 | 12,80 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 107,44 | 4.4. | | -1,93 | -2,69 | -2,33 | 12,79 | | A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,83 | 7.4. |  | 0,42 | 2,42 | 7,55 | 12,77 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 74,83 | 7.4. | | -0,60 | 4,66 | 3,42 | 12,77 | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 98,06 | 7.4. | | -5,68 | -5,29 | -9,08 | 12,75 | | A0HG3C | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR | EUR | 14,80 | 7.4. | | -13,50 | -6,15 | -12,22 | 12,72 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 140,87 | 7.4. | | -7,55 | -5,89 | -5,33 | 12,69 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 109,62 | 7.4. | | -7,56 | -5,88 | -5,34 | 12,69 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,363,90 | 7.4. | | 1,21 | 4,92 | 12,66 | 12,68 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 101,46 | 4.4. | | -1,94 | -2,74 | -2,45 | 12,56 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 16,81 | 7.4. | | -13,75 | -4,98 | 1,82 | 12,53 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 199,88 | 7.4. | | -26,68 | -20,28 | -22,90 | 12,48 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 105,71 | 7.4. | | -10,57 | -6,09 | -9,31 | 12,47 | | A2PWYK | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 93,37 | 7.4. | | -13,04 | -2,96 | -12,77 | 12,47 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 12,64 | 7.4. | | -12,22 | -4,46 | -2,32 | 12,46 | | A2JC28 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 120,60 | 7.4. | | 1,92 | 6,22 | 11,66 | 12,44 | |
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