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KAG: JPMorgan AM (EU)
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A14VFG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD | USD | 100,46 | 19.9. |   | 1,63 | 8,37 | -5,54 | - |  | A2PP00 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED) | CHF | 101,18 | 19.9. |  | 1,70 | 5,76 | -5,56 | 1,05 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 292,18 | 19.9. | | 4,20 | 15,00 | -5,67 | 70,56 | | A1117J | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD | USD | 116,66 | 19.9. | | 3,47 | 6,72 | -5,69 | - | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 50,50 | 19.9. | | 4,24 | 7,49 | -5,72 | - | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,92 | 19.9. | | 4,73 | 9,80 | -5,73 | 0,84 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 102,63 | 19.9. | | 4,21 | 7,47 | -5,74 | -3,20 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 78,44 | 19.9. | | 4,22 | 7,47 | -5,74 | -3,21 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 80,82 | 19.9. | | 1,74 | 6,21 | -5,75 | - | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 81,72 | 19.9. | | 0,83 | 8,07 | -5,77 | 1,45 | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 102,58 | 19.9. | | 4,23 | 7,47 | -5,78 | -3,25 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,76 | 19.9. | | 3,14 | 8,91 | -5,80 | -4,43 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 85,29 | 19.9. | | 5,44 | 3,78 | -5,84 | - | | A2AK3E | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD | USD | 86,60 | 19.9. | | 4,35 | 10,88 | -5,84 | 2,44 | | A112LX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 103,15 | 19.9. | | 1,62 | 5,65 | -5,85 | 0,55 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST) | USD | 80,03 | 18.9. | | 5,41 | 12,35 | -5,89 | - | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,028,96 | 19.9. | | 3,80 | 2,75 | -5,95 | 2,36 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 128,51 | 19.9. | | 4,78 | 10,09 | -5,99 | 1,65 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 248,26 | 19.9. | | 4,78 | 10,09 | -5,99 | 1,64 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 101,53 | 19.9. | | 5,40 | 9,36 | -6,01 | - | |
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