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KAG: JPMorgan AM (EU)
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A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,60 | 19.9. |   | 4,54 | 7,94 | -1,40 | 4,54 |  | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 91,24 | 19.9. | | 6,83 | 11,56 | -1,44 | 9,37 | | A2QL44 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 102,94 | 19.9. | | 6,98 | 12,26 | -1,44 | - | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,95 | 19.9. | | 6,25 | 10,60 | -1,44 | 15,31 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 143,47 | 19.9. | | 6,96 | 16,55 | -1,46 | 29,58 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,50 | 19.9. | | -0,91 | 4,00 | -1,48 | 3,79 | | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 247,34 | 19.9. | | 8,98 | 15,13 | -1,49 | 40,02 | | A0B54N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD | USD | 173,40 | 19.9. | | 5,02 | 8,70 | -1,49 | 19,42 | | A2ATHK | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 102,52 | 19.9. | | 2,70 | 5,93 | -1,49 | 2,67 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 106,11 | 19.9. | | 3,57 | 8,46 | -1,50 | 5,98 | | A2PQ42 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED) | GBP | 95,35 | 19.9. | | 0,63 | 5,71 | -1,51 | 7,01 | | A2PENY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 99,23 | 19.9. | | 3,63 | 8,60 | -1,51 | - | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,234,93 | 19.9. | | 8,10 | 13,81 | -1,53 | 16,42 | | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 95,34 | 19.9. | | 0,82 | 5,89 | -1,54 | 6,76 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 151,76 | 19.9. | | 8,10 | 13,80 | -1,55 | 16,39 | | A1J6ZP | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED) | EUR | 48,60 | 19.9. |  | 5,08 | 9,79 | -1,55 | 5,29 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 149,83 | 19.9. | | 6,91 | 16,50 | -1,58 | 29,29 | | A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 105,64 | 19.9. | | 3,60 | 8,56 | -1,62 | - | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 9,05 | 19.9. | | 8,15 | 14,50 | -1,63 | 22,52 | | A2QLBV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (DIST) - AUD (HEDGED) | AUD | 9,95 | 30.8. | | 4,51 | 4,62 | -1,65 | - | |
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