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KAG: JPMorgan AM (EU)
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A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 81,30 | 7.4. |   | 0,56 | 4,01 | -0,20 | 1,76 |  | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 22,72 | 7.4. | | -12,04 | -3,77 | -0,21 | 16,58 | | A2JND5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED) | USD | 7,16 | 7.4. | | -5,38 | -0,06 | -0,24 | 21,24 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 100,95 | 7.4. | | 0,15 | 3,61 | -0,25 | 8,56 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 44,81 | 7.4. | | 0,13 | 3,59 | -0,25 | 8,60 | | A2P0SW | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ACC) - USD (HEDGED) | USD | 129,22 | 7.4. | | -5,37 | -0,15 | -0,27 | 21,13 | | A2H809 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED) | USD | 77,64 | 7.4. | | -5,37 | -0,14 | -0,27 | 21,12 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 148,87 | 7.4. | | -7,29 | -2,16 | -0,28 | 23,76 | | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 87,58 | 7.4. | | -2,59 | 1,95 | -0,29 | 25,19 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,93 | 7.4. | | 0,55 | 4,00 | -0,29 | 1,58 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,03 | 7.4. | | 0,56 | 3,98 | -0,30 | 1,57 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 59,03 | 7.4. | | 0,55 | 3,98 | -0,30 | 1,57 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 13,08 | 7.4. | | -16,31 | -4,53 | -0,30 | 16,58 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 79,80 | 7.4. | | -8,19 | -5,39 | -0,31 | 38,00 | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 95,71 | 7.4. | | 0,89 | 4,56 | -0,31 | - | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 109,01 | 7.4. | | -1,67 | 2,83 | -0,32 | 8,14 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 61,61 | 7.4. | | 0,15 | 3,57 | -0,39 | 8,29 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,37 | 7.4. |  | 0,20 | 3,98 | -0,41 | 1,80 | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 101,29 | 7.4. | | -0,03 | 2,43 | -0,41 | 4,10 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 91,49 | 7.4. | | 0,20 | 3,98 | -0,41 | 1,79 | |
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