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KAG: JPMorgan AM (EU)
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A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,75 | 7.4. |   | 1,15 | 3,86 | -1,57 | -1,21 |  | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,23 | 7.4. | | 1,15 | 3,88 | -1,58 | -1,22 | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 49,49 | 7.4. | | 0,71 | 3,90 | -1,60 | 8,53 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 76,85 | 7.4. | | 0,69 | 3,88 | -1,60 | 8,50 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 102,84 | 7.4. | | 0,70 | 3,88 | -1,61 | 8,50 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,79 | 7.4. | | 0,39 | 3,56 | -1,62 | -0,62 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,30 | 7.4. | | 1,04 | 3,37 | -1,62 | 1,16 | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 99,17 | 7.4. | | -4,54 | -2,48 | -1,64 | - | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 102,77 | 7.4. | | 0,70 | 3,86 | -1,64 | 8,43 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,63 | 7.4. | | 0,44 | 3,52 | -1,64 | -0,70 | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 777,74 | 7.4. | | -0,73 | 1,30 | -1,65 | 7,38 | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 55,11 | 7.4. | | 0,43 | 3,51 | -1,65 | -0,70 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 942,61 | 7.4. | | 1,02 | 3,53 | -1,68 | - | | A1T7V7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 12,93 | 7.4. | | -5,54 | -1,02 | -1,68 | 21,71 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 112,08 | 4.4. | | -1,86 | -2,48 | -1,68 | 14,03 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,27 | 7.4. | | -2,57 | 1,90 | -1,68 | 24,37 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 103,52 | 4.4. | | -1,87 | -2,49 | -1,68 | - | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,71 | 4.4. | | -1,87 | -2,48 | -1,69 | 14,03 | | A1JD3U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 96,34 | 7.4. | | -0,45 | 0,86 | -1,69 | 1,81 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,66 | 7.4. | | 2,47 | -0,69 | -1,71 | 2,02 | |
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