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KAG: JPMorgan AM (EU)
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A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 86,63 | 7.4. |   | 2,74 | 4,77 | -2,28 | -6,68 |  | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 97,02 | 7.4. | | -0,17 | 2,16 | -2,29 | 8,39 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 12,64 | 7.4. | | -12,22 | -4,46 | -2,32 | 12,46 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 107,44 | 4.4. | | -1,93 | -2,69 | -2,33 | 12,79 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 136,41 | 7.4. | | -6,20 | -4,24 | -2,36 | 42,81 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 73,29 | 7.4. | | -6,20 | -4,25 | -2,36 | 42,80 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 114,93 | 7.4. | | -0,46 | 3,28 | -2,37 | -2,97 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 60,17 | 7.4. | | -0,20 | 2,14 | -2,45 | 8,10 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 101,46 | 4.4. | | -1,94 | -2,74 | -2,45 | 12,56 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 44,59 | 7.4. | | -20,23 | -10,21 | -2,49 | 72,43 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,46 | 7.4. | | 2,40 | -0,94 | -2,51 | 0,95 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 95,20 | 7.4. | | 2,75 | 4,82 | -2,51 | -7,48 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 154,74 | 7.4. | | -7,47 | -2,89 | -2,52 | 19,16 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,12 | 7.4. | | 0,96 | 3,05 | -2,52 | -0,43 | | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 1,016,20 | 7.4. |  | -0,05 | 5,04 | -2,58 | 3,70 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 188,40 | 7.4. | | -13,26 | -13,63 | -2,58 | 66,15 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 97,13 | 7.4. | | -0,22 | 2,04 | -2,60 | 7,83 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 69,36 | 7.4. | | -11,05 | -5,04 | -2,62 | 42,46 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 124,70 | 7.4. | | -11,06 | -5,04 | -2,62 | 42,42 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 90,71 | 7.4. | | -11,05 | -5,04 | -2,62 | 42,46 | |
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