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KAG: JPMorgan AM (EU)
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A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 13,56 | 10.4. |   | -1,67 | -0,17 | -12,52 | 8,42 |  | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,47 | 10.4. | | -1,68 | 0,90 | -4,26 | -2,88 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 248,77 | 10.4. | | -1,68 | 4,49 | 6,34 | 15,27 | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 126,30 | 10.4. | | -1,68 | 1,23 | - | - | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 60,70 | 10.4. | | -1,69 | 4,47 | 6,33 | 15,27 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,78 | 10.4. | | -1,70 | 0,89 | -4,24 | -2,95 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 217,42 | 10.4. | | -1,70 | 1,57 | 6,75 | 62,46 | | A2H806 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED) | AUD | 7,41 | 10.4. | | -1,70 | 4,30 | 5,30 | - | | A2ALH8 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED) | CAD | 7,32 | 10.4. | | -1,71 | 5,00 | 10,42 | 21,43 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 20,34 | 10.4. | | -1,74 | -1,55 | 15,37 | 71,07 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 107,31 | 10.4. | | -1,75 | -0,15 | -9,53 | 12,83 | | A1H6ZT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND T (ACC) - EUR | EUR | 80,81 | 10.4. | | -1,75 | -19,98 | - | - | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 73,88 | 10.4. | | -1,77 | -19,99 | -8,85 | 44,04 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 85,07 | 10.4. | | -1,78 | 2,51 | -2,19 | 2,06 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 75,14 | 10.4. | | -1,78 | 2,51 | -2,16 | 2,11 | | A1J0BV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND T (ACC) - EUR (HEDGED) | EUR | 108,05 | 10.4. | | -1,78 | 4,09 | 5,14 | 13,02 | | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 224,79 | 10.4. | | -1,78 | 4,09 | 5,11 | 13,08 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 20,35 | 10.4. | | -1,79 | -0,39 | -12,06 | 10,48 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 103,87 | 10.4. | | -1,79 | 2,51 | -2,19 | 2,06 | | A1J6ZP | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,27 | 10.4. | | -1,80 | 4,09 | 5,13 | 13,13 | |
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