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KAG: JPMorgan AM (EU)
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A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,54 | 7.11. |   | 1,89 | 8,17 | -4,78 | 19,74 |  | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 107,94 | 7.11. | | 4,23 | 2,41 | -4,79 | 6,11 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,95 | 7.11. |  | -2,43 | 3,79 | -4,81 | -9,14 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,35 | 7.11. | | 3,86 | 11,02 | -4,87 | 4,14 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 91,58 | 7.11. | | 4,20 | 2,38 | -4,89 | 5,92 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 98,64 | 7.11. | | 4,19 | 2,38 | -4,90 | 5,91 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 150,96 | 7.11. | | 12,54 | 31,90 | -4,91 | 32,89 | | A2AQEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD | USD | 90,89 | 7.11. | | 3,84 | 10,99 | -4,92 | - | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 102,38 | 7.11. | | 3,83 | 10,99 | -4,93 | - | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,83 | 7.11. |  | 3,60 | 8,57 | -4,98 | -3,65 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 157,64 | 7.11. | | 12,49 | 31,84 | -5,04 | 32,58 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 83,47 | 7.11. | | 3,72 | 7,43 | -5,10 | -1,68 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 161,67 | 7.11. | | 11,27 | 19,10 | -5,11 | 24,84 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 137,10 | 7.11. | | 5,73 | 14,37 | -5,11 | 38,98 | | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 172,81 | 7.11. | | 5,58 | 11,77 | -5,14 | 18,16 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 173,54 | 7.11. | | 5,59 | 11,77 | -5,14 | 18,16 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,23 | 7.11. | | -2,07 | 4,06 | -5,15 | -8,68 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,16 | 7.11. | | -2,07 | 4,06 | -5,17 | -8,70 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 149,74 | 7.11. | | 6,61 | 3,38 | -5,20 | 16,95 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 28,10 | 7.11. | | 11,24 | 19,07 | -5,23 | 24,72 | |
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