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KAG: JPMorgan AM (EU)
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541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 36,56 | 19.9. |   | -0,44 | 10,25 | -11,89 | 49,10 |  | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 95,40 | 18.9. |  | 4,11 | 10,25 | - | - | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 76,44 | 19.9. | | 7,36 | 10,21 | 7,26 | 29,68 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 113,36 | 19.9. | | 5,39 | 10,21 | -18,53 | 1,28 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 119,41 | 19.9. | | 7,11 | 10,20 | 8,70 | 21,74 | | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 115,09 | 19.9. | | 6,19 | 10,20 | 7,38 | 10,26 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,68 | 19.9. | | 4,97 | 10,18 | -11,37 | -5,11 | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 83,79 | 19.9. | | 6,13 | 10,16 | 1,36 | - | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 75,12 | 19.9. | | 5,93 | 10,14 | -6,41 | 1,95 | | A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 89,78 | 19.9. | | 4,93 | 10,13 | -11,48 | - | | A2H806 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED) | AUD | 7,79 | 19.9. |  | 5,68 | 10,11 | -0,92 | - | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,97 | 19.9. | | 4,03 | 10,11 | -23,57 | -29,17 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,97 | 19.9. | | 4,09 | 10,10 | -9,87 | -3,35 | | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 48,77 | 19.9. | | 5,04 | 10,10 | -8,02 | 1,18 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 248,26 | 19.9. | | 4,78 | 10,09 | -5,99 | 1,64 | | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 65,00 | 19.9. | | 3,23 | 10,09 | -7,92 | -2,91 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 128,51 | 19.9. | | 4,78 | 10,09 | -5,99 | 1,65 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 108,14 | 19.9. | | 5,04 | 10,09 | -17,38 | 4,27 | | A141YR | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - GBP (HEDGED) | GBP | 79,43 | 19.9. | | 5,64 | 10,07 | 6,99 | 13,52 | | A2PXUF | JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED) | GBP | 83,40 | 19.9. | | 6,04 | 10,04 | 1,05 | - | |
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