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KAG: JPMorgan AM (EU)
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A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,011,63 | 7.4. |   | 0,09 | 4,89 | -0,49 | 0,80 |  | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,048,68 | 7.4. |  | 0,39 | 3,58 | -0,51 | 1,87 | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 80,64 | 7.4. | | 0,45 | 3,99 | -0,52 | 10,79 | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 99,68 | 4.4. | | -1,76 | -2,10 | -0,52 | - | | A3CR4L | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD | USD | 75,35 | 7.4. | | 0,95 | 3,17 | -0,53 | - | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,10 | 7.4. | | -0,97 | 3,10 | -0,56 | 6,82 | | A2QBEY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 981,35 | 7.4. | | -0,19 | 2,05 | -0,59 | - | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 105,20 | 7.4. | | -4,34 | 3,68 | -0,60 | - | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 93,13 | 7.4. |  | -0,25 | -0,10 | -0,60 | 1,88 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,82 | 7.4. | | -0,99 | 3,08 | -0,65 | 6,78 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 71,51 | 7.4. | | -1,01 | 3,05 | -0,66 | 6,75 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 88,84 | 7.4. | | -1,71 | 2,68 | -0,75 | 7,39 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 110,19 | 7.4. | | -1,71 | 2,67 | -0,76 | 7,37 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 98,86 | 7.4. | | 0,31 | 2,57 | -0,78 | - | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 83,13 | 7.4. | | -1,02 | 3,01 | -0,79 | 6,56 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 86,46 | 7.4. | | 0,31 | 2,56 | -0,80 | - | | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 116,43 | 7.4. | | -2,69 | 1,37 | -0,81 | 15,15 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 100,00 | 7.4. | | 0,16 | 5,09 | -0,81 | -0,08 | | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,095,32 | 4.4. | | -1,23 | -1,66 | -0,88 | 14,87 | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,19 | 7.4. | | -1,00 | 2,94 | -0,89 | 6,02 | |
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