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KAG: JPMorgan AM (EU)
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A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,31 | 7.4. |   | 0,53 | 2,99 | 6,67 | 10,92 |  | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 118,70 | 7.4. |  | -13,48 | -5,19 | -13,48 | 10,91 | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,98 | 7.4. |  | -0,35 | 5,61 | 4,82 | 10,89 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 147,98 | 7.4. | | 0,53 | 2,99 | 6,65 | 10,89 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,131,67 | 7.4. | | 1,15 | 4,63 | - | 10,88 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,89 | 7.4. | | -0,38 | 2,39 | 0,62 | 10,87 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 85,31 | 7.4. | | 0,36 | 4,09 | 5,74 | 10,86 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 54,02 | 7.4. | | 1,07 | 0,24 | 9,10 | 10,81 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 140,61 | 7.4. | | 1,00 | 5,83 | 6,60 | 10,80 | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 80,64 | 7.4. | | 0,45 | 3,99 | -0,52 | 10,79 | | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 61,36 | 7.4. | | 0,69 | 2,40 | 2,45 | 10,79 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 19,89 | 7.4. | | -4,01 | -2,69 | -15,25 | 10,75 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 13,921,72 | 7.4. | | 1,12 | 4,30 | 10,63 | 10,73 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 10,76 | 7.4. | | -1,47 | 0,09 | -4,56 | 10,69 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,210,79 | 7.4. | | 1,24 | 5,04 | - | 10,67 | | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 92,96 | 7.4. | | 0,35 | 4,04 | 5,61 | 10,65 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,28 | 7.4. | | -0,39 | 2,36 | 0,50 | 10,64 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 90,43 | 7.4. | | -0,39 | 2,35 | 0,48 | 10,64 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 104,36 | 7.4. | | 0,99 | 5,78 | 6,46 | 10,58 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 158,86 | 7.4. | | 0,99 | 5,78 | 6,46 | 10,58 | |
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