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KAG: JPMorgan AM (EU)
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A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 18,82 | 7.4. |   | -12,75 | -3,83 | -1,20 | 10,34 |  | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR | EUR | 100,07 | 7.4. | | -5,48 | 0,07 | -1,20 | - | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 77,46 | 7.4. | | 3,10 | 5,63 | -1,26 | -11,39 | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR | EUR | 99,96 | 7.4. | | -5,49 | 0,03 | -1,31 | - | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR | EUR | 86,91 | 7.4. | | -5,49 | 0,02 | -1,33 | - | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 91,68 | 7.4. | | -2,56 | -1,11 | -1,34 | 26,41 | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR | EUR | 84,25 | 7.4. | | -5,49 | 0,03 | -1,34 | - | | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 232,73 | 7.4. | | -6,55 | -1,68 | -1,44 | 43,66 | | A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 83,75 | 7.4. | | -0,58 | 1,68 | -1,45 | 7,10 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 90,23 | 7.4. | | -0,58 | 1,68 | -1,45 | 7,11 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 86,19 | 7.4. | | -0,57 | 1,67 | -1,46 | 7,08 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 60,51 | 7.4. | | -0,58 | 1,67 | -1,46 | 7,09 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,75 | 7.4. | | 1,17 | 3,91 | -1,46 | -1,03 | | A1117V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED) | EUR | 77,02 | 7.4. | | -0,59 | 1,67 | -1,47 | 7,09 | | A2JK8A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR | EUR | 111,73 | 7.4. | | -5,27 | 0,02 | -1,47 | 21,56 | | A2ALJL | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED) | CNH | 7,65 | 7.4. | | -5,46 | -0,80 | -1,48 | 27,90 | | A2QL5H | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR | EUR | 84,09 | 7.4. | | -5,49 | -0,03 | -1,48 | - | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,42 | 7.4. | | 2,16 | 4,20 | -1,51 | -7,54 | | A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 7,926,00 | 7.4. | | -23,50 | -14,50 | -1,53 | - | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,26 | 7.4. | | 2,91 | 5,23 | -1,54 | -6,30 | |
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