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KAG: JPMorgan AM (EU)
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A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,51 | 16.12. |   | -0,19 | -0,16 | 5,40 | -0,10 |  | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 91,48 | 16.12. | | 0,48 | -0,25 | - | - | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,27 | 16.12. | | 0,49 | -0,25 | - | - | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 157,65 | 16.12. | | -0,31 | -0,25 | 6,98 | 1,10 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,56 | 16.12. | | 0,44 | -0,29 | -0,74 | - | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,96 | 16.12. |  | 0,41 | -0,35 | 6,34 | -14,27 | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,02 | 16.12. | | -0,17 | -0,59 | 6,56 | - | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,71 | 16.12. | | -0,70 | -0,67 | 0,65 | -2,54 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,35 | 16.12. | | 0,06 | -0,69 | -1,84 | - | | A1JQFK | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR | EUR | 97,57 | 16.12. | | 0,83 | -0,74 | - | - | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 103,04 | 16.12. | | -0,81 | -0,84 | 4,61 | -2,25 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,53 | 16.12. | | -0,85 | -0,84 | 3,22 | -3,54 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,44 | 16.12. | | -0,86 | -0,85 | 3,22 | -3,54 | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,136,31 | 16.12. | | 0,61 | -0,85 | - | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,86 | 16.12. | | -0,85 | -0,88 | 4,48 | -2,45 | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,31 | 16.12. | | -0,54 | -0,99 | - | - | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,58 | 16.12. | | -1,28 | -1,29 | 1,83 | -5,68 | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 32,05 | 16.12. | | 0,57 | -1,34 | - | - | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 112,49 | 16.12. | | -1,54 | -1,53 | 3,62 | -3,58 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 175,28 | 16.12. | | -1,58 | -1,57 | 3,50 | -3,77 | |
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