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KAG: JPMorgan AM (EU)
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A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 110,59 | 14.4. |   | -0,03 | 4,41 | 3,60 | 7,96 |  | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 217,80 | 14.4. |  | -4,75 | 10,10 | -12,14 | 7,92 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 86,52 | 14.4. | | -0,43 | 3,07 | 1,00 | 7,89 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 39,56 | 14.4. | | -3,11 | -2,68 | -8,85 | 7,79 | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,68 | 14.4. | | -0,93 | 2,79 | -3,52 | 7,77 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 86,42 | 14.4. | | -0,43 | 3,04 | 0,90 | 7,72 | | A2DULE | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIV) - EUR (HEDGED) | EUR | 84,76 | 14.4. | | -0,43 | 3,03 | 0,89 | 7,71 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 126,37 | 14.4. | | -0,28 | 5,44 | 1,48 | 7,67 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,85 | 14.4. |  | 1,49 | 5,51 | 8,78 | 7,66 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,21 | 14.4. | | 0,49 | 4,50 | -0,21 | 7,55 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 84,31 | 14.4. | | 0,49 | 4,50 | -0,22 | 7,54 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,097,05 | 14.4. | | 0,21 | 5,92 | 4,66 | 7,49 | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 80,37 | 14.4. | | 0,49 | 4,47 | -0,28 | 7,45 | | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 839,52 | 14.4. | | 0,17 | 3,64 | 3,96 | 7,22 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 80,20 | 14.4. | | 0,48 | 3,68 | 2,82 | 7,19 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 13,92 | 14.4. | | -4,53 | -2,11 | 1,75 | 7,16 | | A0RFAW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD | USD | 137,32 | 14.4. | | 0,07 | 6,34 | 8,32 | 7,15 | | A14VFG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD | USD | 99,41 | 14.4. | | 0,06 | 6,34 | 8,32 | 7,14 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 107,84 | 14.4. | | -4,52 | -2,11 | 1,74 | 7,12 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 94,97 | 11.4. | | -1,58 | -3,27 | -3,10 | 7,09 | |
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