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KAG: JPMorgan AM (EU)
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A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,82 | 19.9. |   | 3,99 | 7,77 | 0,43 | 4,25 |  | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 266,31 | 19.9. |  | 5,15 | 10,64 | -4,58 | 4,21 | | A1JT9V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 58,03 | 19.9. | | 3,36 | 7,19 | 0,31 | 4,20 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 155,27 | 19.9. | | 6,29 | 12,21 | -5,33 | 4,19 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,26 | 19.9. | | 2,71 | 3,81 | 5,50 | 4,18 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,97 | 19.9. | | 2,75 | - | 4,16 | 4,17 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 77,17 | 19.9. | | 0,36 | 7,82 | -4,22 | 4,12 | | 249813 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST) | USD | 1,00 | 18.9. |  | 2,26 | 3,16 | 4,10 | 4,10 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 118,06 | 19.9. | | 4,39 | 2,35 | -8,46 | 4,09 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 134,70 | 19.9. | | 9,67 | 18,38 | -3,85 | 4,07 | | 534473 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.) | GBP | 1,00 | 18.9. | | 2,25 | 3,16 | 4,07 | 4,07 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,046,89 | 19.9. | | 3,06 | 4,44 | 4,45 | 4,06 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,60 | 19.9. | | 2,33 | 9,18 | 2,56 | 4,02 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 119,74 | 19.9. | | -0,76 | 3,44 | 9,71 | 4,00 | | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 147,26 | 19.9. | | 6,26 | 12,17 | -5,44 | 3,99 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,16 | 19.9. | | 4,98 | 9,76 | -6,30 | 3,96 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 109,92 | 19.9. | | 2,58 | 3,62 | 5,20 | 3,87 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 109,71 | 19.9. | | 4,68 | 5,96 | -12,84 | 3,83 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,50 | 19.9. | | -0,91 | 4,00 | -1,48 | 3,79 | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 18.9. | | 2,14 | 2,95 | 3,79 | 3,79 | |
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