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KAG: JPMorgan AM (EU)
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A3CS4V | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP | GBP | 84,14 | 7.4. |   | -7,00 | -7,20 | -1,90 | - |  | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 85,60 | 7.4. | | -5,32 | -0,13 | -1,91 | 20,65 | | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 85,46 | 7.4. | | -2,74 | 1,40 | -1,92 | 21,80 | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 81,47 | 7.4. | | 2,81 | 5,02 | -1,94 | -6,59 | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,66 | 7.4. | | 2,82 | 5,03 | -1,94 | -6,59 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 81,11 | 7.4. | | 0,74 | 3,98 | -1,95 | 6,27 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 100,64 | 7.4. | | 0,74 | 3,98 | -1,95 | 6,28 | | A14RTM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,31 | 7.4. | | -5,44 | -0,30 | -2,01 | 19,05 | | A2JCX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR | EUR | 118,55 | 7.4. | | -7,43 | -2,72 | -2,02 | 20,17 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 110,21 | 4.4. | | -1,89 | -2,59 | -2,03 | 13,36 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 109,69 | 7.4. | | -9,50 | -3,40 | -2,05 | - | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 111,52 | 7.4. | | -11,90 | 0,25 | -2,06 | 37,19 | | A110PH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 13,91 | 7.4. | | -5,44 | -0,36 | -2,11 | 19,81 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,05 | 7.4. |  | 0,04 | 4,62 | -2,14 | -2,30 | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 86,80 | 7.4. | | -0,38 | 1,39 | -2,16 | 2,75 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 27,88 | 7.4. | | -15,87 | -9,44 | -2,20 | 72,91 | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 114,46 | 7.4. | | 3,42 | 4,78 | -2,20 | 0,33 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 38,69 | 7.4. | | -15,87 | -9,45 | -2,22 | 72,88 | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 97,34 | 7.4. | | 0,17 | 2,05 | -2,26 | - | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 85,15 | 7.4. | | 0,17 | 2,05 | -2,28 | - | |
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