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KAG: JPMorgan AM (EU)
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A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 103,28 | 15.12. |   | 4,80 | 4,47 | 12,08 | - |  | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 88,58 | 15.12. | | 4,80 | 4,47 | 12,06 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 105,85 | 15.12. | | 5,45 | 5,15 | 14,28 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 106,00 | 15.12. | | 5,49 | 5,19 | 14,41 | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 133,72 | 15.12. | | -2,67 | -4,53 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 138,56 | 15.12. | | 6,08 | 3,17 | - | - | | A3E2MR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED) | SGD | 12,91 | 15.12. | | 5,73 | 2,87 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 145,04 | 15.12. | | 10,34 | 7,11 | - | - | | A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 118,18 | 15.12. | | 2,66 | 1,22 | - | - | | A3E3BZ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF | CHF | 117,89 | 15.12. | | 2,67 | 1,24 | - | - | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 121,52 | 15.12. | | 3,16 | 1,58 | - | - | | A3ES5V | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,76 | 15.12. | | 12,74 | 10,17 | - | - | | A3E3JW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF | CHF | 120,59 | 15.12. | | 3,64 | 2,23 | - | - | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 130,73 | 15.12. | | 13,91 | 11,39 | - | - | | A3E3JY | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - CHF | CHF | 114,85 | 15.12. | | 2,98 | 1,58 | - | - | | A1JQFM | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - USD | USD | 126,99 | 15.12. | | 17,33 | 14,39 | - | - | | A1JQFK | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR | EUR | 98,47 | 15.12. | | 1,76 | 0,17 | - | - | | A40YDM | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD | USD | 113,23 | 15.12. | | - | - | - | - | | WK0270 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD | HKD | 97,72 | 15.12. |  | 8,09 | 8,13 | - | - | | WK0271 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD | USD | 96,96 | 15.12. |  | - | - | - | - | |
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