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KAG: JPMorgan AM (EU)
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A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 88,87 | 14.4. |   | -1,68 | 3,84 | -0,10 | 5,60 |  | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 110,23 | 14.4. | | -1,68 | 3,83 | -0,11 | 5,59 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 12,89 | 14.4. | | -1,68 | 3,29 | -1,83 | -0,54 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,04 | 14.4. | | -1,69 | -0,75 | -15,72 | 3,80 | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 116,51 | 14.4. | | -1,72 | 1,85 | 16,45 | - | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,38 | 14.4. | | -1,74 | 3,01 | -4,17 | 16,05 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 390,59 | 14.4. | | -1,75 | -7,64 | -11,42 | 21,90 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,62 | 14.4. | | -1,75 | 3,18 | -1,93 | -0,72 | | A1W6DY | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED) | CAD | 8,18 | 14.4. | | -1,75 | 3,66 | 0,00 | 22,81 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,09 | 14.4. | | -1,76 | -0,72 | -15,65 | 3,93 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 87,30 | 14.4. | | -1,77 | -7,74 | -11,70 | - | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,50 | 14.4. | | -1,77 | 2,42 | -3,55 | 25,15 | | A0M60J | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD | USD | 269,39 | 14.4. | | -1,77 | 3,58 | 20,87 | 93,22 | | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 117,47 | 14.4. | | -1,82 | 2,93 | 0,61 | 8,91 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,45 | 14.4. | | -1,82 | 2,52 | -4,00 | -4,20 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,22 | 14.4. | | -1,85 | -1,21 | -16,93 | 1,24 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 153,94 | 14.4. | | -1,86 | 3,56 | -0,22 | 36,56 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 9,50 | 14.4. | | -1,86 | 2,85 | -1,82 | 21,47 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,69 | 14.4. | | -1,87 | 2,52 | -3,99 | -4,24 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 84,99 | 14.4. | | -1,87 | 3,12 | -2,17 | 1,97 | |
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