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KAG: JPMorgan AM (EU)
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A1CZZN | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 104,40 | 7.11. |   | 5,71 | 12,50 | -5,68 | 1,21 |  | A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 92,95 | 7.11. | | 4,06 | 11,14 | -5,69 | 2,78 | | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 48,43 | 7.11. | | 5,71 | 12,51 | -5,70 | 1,20 | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 51,96 | 7.11. | | 5,68 | 12,46 | -5,71 | 1,21 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 136,48 | 7.11. | | 7,03 | 16,35 | -5,77 | -0,11 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 96,58 | 6.11. | | 1,34 | 3,84 | -5,78 | 5,76 | | A2PWYM | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 98,69 | 7.11. | | 1,26 | 6,47 | -5,80 | - | | A2P5NR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 98,77 | 7.11. | | 1,27 | 6,47 | -5,81 | - | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 82,01 | 7.11. | | 3,45 | 11,97 | -5,83 | -0,04 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 104,66 | 7.11. | | 3,45 | 11,97 | -5,83 | 0,64 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 79,98 | 7.11. | | 3,00 | 10,93 | -5,85 | -2,25 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 143,39 | 7.11. | | 7,00 | 16,31 | -5,87 | -0,31 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 75,99 | 7.11. | | 6,99 | 16,30 | -5,89 | -0,34 | | A2AS04 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,063,59 | 7.11. | | 5,30 | 11,92 | -5,94 | 1,10 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 76,83 | 7.11. | | 2,96 | 10,87 | -5,97 | -2,43 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,52 | 7.11. | | 8,81 | 16,38 | -5,98 | 14,31 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 58,33 | 7.11. | | 3,94 | 11,01 | -6,03 | 2,16 | | A0RFAT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - USD | USD | 18,20 | 7.11. | | 3,47 | 10,57 | -6,04 | 2,02 | | A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 55,39 | 7.11. | | 1,22 | 6,42 | -6,04 | - | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 53,03 | 7.11. | | 1,21 | 6,41 | -6,05 | -1,27 | |
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