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KAG: JPMorgan AM (EU)
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A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 142,56 | 14.4. |   | 0,15 | 4,37 | 3,99 | 5,23 |  | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 91,12 | 11.4. | | -1,67 | -3,61 | -4,14 | 5,20 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,16 | 14.4. | | 1,03 | 3,95 | 7,81 | 5,16 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 59,58 | 14.4. | | -1,18 | 1,76 | -2,68 | 5,12 | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 777,63 | 14.4. | | -0,75 | 2,09 | -0,97 | 5,08 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 176,97 | 14.4. |  | -0,63 | 4,43 | -1,06 | 5,07 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 109,66 | 14.4. | | -0,62 | 4,43 | -1,06 | 5,07 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 103,76 | 11.4. | | -2,04 | -4,94 | -6,09 | 5,00 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 78,02 | 14.4. | | -7,09 | -6,18 | -7,84 | 4,97 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 139,14 | 14.4. | | -0,06 | 5,91 | 7,00 | 4,97 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,471,31 | 14.4. | | 0,63 | 3,13 | 6,07 | 4,87 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 96,18 | 14.4. | | -1,19 | 1,75 | -2,83 | 4,86 | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 49,31 | 14.4. |  | 0,34 | 3,96 | -1,73 | 4,84 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 102,48 | 14.4. | | 0,34 | 3,96 | -1,74 | 4,83 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 76,58 | 14.4. | | 0,33 | 3,96 | -1,74 | 4,83 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 90,23 | 14.4. | | -0,58 | 2,49 | -0,75 | 4,82 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 93,22 | 14.4. | | -1,25 | 4,84 | 2,01 | 4,80 | | A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 83,54 | 14.4. | | -0,59 | 2,47 | -0,76 | 4,79 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 60,50 | 14.4. | | -0,59 | 2,46 | -0,77 | 4,79 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 86,18 | 14.4. | | -0,58 | 2,47 | -0,77 | 4,78 | |
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