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KAG: JPMorgan AM (EU)
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A1W7NM | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED) | AUD | 20,28 | 7.4. |   | -2,12 | -4,83 | 18,87 | 74,53 |  | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 94,44 | 4.4. | | -2,12 | -3,47 | -4,59 | 8,46 | | A2ALH9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED) | CNH | 7,26 | 7.4. | | -2,13 | 3,29 | 5,18 | 30,74 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,27 | 7.4. | | -2,13 | 0,14 | 5,00 | 11,57 | | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 224,00 | 7.4. | | -2,13 | 3,67 | 3,84 | 20,22 | | A1J0BV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND T (ACC) - EUR (HEDGED) | EUR | 107,66 | 7.4. | | -2,14 | 3,67 | 3,85 | 20,16 | | A1J6ZP | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,11 | 7.4. | | -2,14 | 3,68 | 3,86 | 20,26 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 69,83 | 7.4. | | -2,14 | -1,09 | -9,51 | -11,34 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 44,06 | 7.4. | | -2,15 | 0,10 | 4,94 | 11,52 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 110,52 | 7.4. | | -2,15 | 0,12 | 4,99 | 11,57 | | A2DK1N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED) | EUR | 66,68 | 7.4. | | -2,16 | 3,56 | 3,52 | 19,61 | | A2H806 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED) | AUD | 7,41 | 7.4. | | -2,19 | 3,64 | 3,88 | - | | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 9,77 | 7.4. | | -2,19 | 2,45 | 2,74 | 33,62 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 114,71 | 7.4. | | -2,20 | 6,26 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 119,56 | 7.4. | | -2,21 | 6,27 | - | - | | A141RY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED) | SEK | 999,85 | 4.4. | | -2,21 | -3,19 | -3,90 | - | | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 90,62 | 4.4. | | -2,21 | -3,80 | -5,61 | 6,54 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 8,89 | 7.4. | | -2,22 | -0,75 | 3,26 | 35,17 | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 98,64 | 4.4. | | -2,22 | -3,80 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 111,26 | 7.4. | | -2,22 | 6,26 | - | - | |
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