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KAG: JPMorgan AM (EU)
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A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,70 | 7.11. |   | 3,26 | 7,06 | -2,63 | - |  | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 192,45 | 7.11. |  | 5,40 | 8,91 | -2,67 | 16,26 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 169,21 | 7.11. | | 12,10 | 20,13 | -2,67 | 30,25 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 107,30 | 7.11. | | 2,23 | 7,67 | -2,68 | 4,72 | | A2PENY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 97,87 | 7.11. | | 2,21 | 7,63 | -2,68 | - | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,12 | 7.11. | | 3,17 | 6,84 | -2,73 | - | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,10 | 7.11. | | 3,40 | 7,29 | -2,77 | - | | A12AP5 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD | USD | 137,65 | 7.11. | | 5,37 | 8,87 | -2,78 | - | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 204,55 | 7.11. | | 12,06 | 20,08 | -2,79 | 30,00 | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 238,00 | 7.11. | | 5,37 | 8,87 | -2,79 | 16,02 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 170,12 | 7.11. | | 12,06 | 20,09 | -2,79 | 30,00 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,70 | 7.11. | | 2,20 | 7,63 | -2,79 | 4,52 | | A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 104,19 | 7.11. | | 2,18 | 7,59 | -2,80 | 4,19 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 92,09 | 7.11. | | 2,20 | 7,63 | -2,80 | 4,52 | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 104,51 | 7.11. | | 5,88 | 3,89 | -2,84 | - | | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,25 | 7.11. | | 4,17 | 8,01 | -2,84 | 0,79 | | A2ALH4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD | USD | 129,02 | 7.11. | | 4,51 | 2,72 | -2,89 | - | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 150,89 | 7.11. | | 4,51 | 2,72 | -2,89 | 8,02 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 114,15 | 6.11. | | 2,22 | 4,90 | -2,91 | 11,20 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 105,43 | 6.11. | | 2,21 | 4,89 | -2,91 | - | |
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