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KAG: JPMorgan AM (EU)
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A2DVC1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD | SGD | 8,42 | 7.4. |   | -3,67 | 2,28 | 0,05 | 21,20 |  | A14PXQ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED) | GBP | 64,69 | 7.4. | | -5,11 | 0,64 | 0,05 | 23,06 | | A2ALJG | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 53,50 | 7.4. | | -5,13 | 0,64 | 0,05 | 23,05 | | A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 102,03 | 7.4. | | -5,16 | 0,51 | 0,02 | 24,65 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 84,04 | 7.4. | | 2,80 | 5,04 | 0,00 | - | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 17,14 | 7.4. | | -12,01 | -3,76 | 0,00 | 16,92 | | A141R5 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD | USD | 116,97 | 4.4. | | -1,86 | -2,31 | -0,03 | 15,22 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 42,82 | 7.4. | | -12,04 | -3,75 | -0,04 | 16,90 | | A2ATHK | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 101,06 | 7.4. | | -0,32 | 1,40 | -0,06 | 4,38 | | A2ALJK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED) | AUD | 7,43 | 7.4. | | -5,19 | 0,36 | -0,08 | 24,18 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 84,60 | 7.4. | | 0,83 | 4,41 | -0,08 | 11,32 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,38 | 7.4. | | 0,82 | 4,40 | -0,09 | 11,30 | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,51 | 7.4. | | 0,43 | 3,37 | -0,09 | 18,41 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 133,65 | 7.4. | | -10,85 | -4,23 | -0,10 | 48,63 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 96,11 | 7.4. | | -10,85 | -4,24 | -0,10 | 48,77 | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 77,94 | 7.4. | | -10,85 | -4,24 | -0,12 | 48,61 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,192,98 | 7.4. | | -13,76 | -11,07 | -0,13 | 55,35 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 139,32 | 7.4. | | -19,30 | -13,17 | -0,14 | 28,58 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 88,02 | 7.4. | | 0,57 | 4,04 | -0,17 | 1,78 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 32,07 | 7.4. | | -2,58 | 2,00 | -0,19 | 25,37 | |
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