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KAG: JPMorgan AM (EU)
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A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 86,34 | 19.9. |   | 1,79 | 7,29 | -6,01 | 6,35 |  | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,20 | 19.9. | | -1,69 | 4,10 | -6,04 | 19,87 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 78,47 | 19.9. | | 4,93 | 9,61 | -6,04 | -0,45 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 195,81 | 19.9. | | 3,69 | 13,05 | -6,06 | 33,31 | | A2H8L4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - EUR (HEDGED) | EUR | 9,06 | 1.8. | | 5,49 | 6,06 | -6,07 | 5,28 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 17,00 | 19.9. | | 7,39 | 12,88 | -6,08 | 28,40 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,55 | 19.9. |  | 3,59 | 8,69 | -6,09 | -1,03 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,86 | 19.9. | | 3,81 | 8,83 | -6,10 | -0,27 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,68 | 19.9. | | 5,87 | 9,98 | -6,13 | - | | A2QCYV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD | USD | 81,66 | 19.9. | | 5,46 | 11,32 | -6,14 | - | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 33,54 | 19.9. | | 3,65 | 12,97 | -6,18 | 32,94 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 167,78 | 19.9. | | 20,60 | 32,57 | -6,18 | 49,52 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 27,20 | 19.9. | | 7,68 | 13,24 | -6,21 | 29,09 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 7,22 | 19.9. |  | -0,27 | 5,42 | -6,26 | -9,69 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,16 | 19.9. | | 4,98 | 9,76 | -6,30 | 3,96 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 167,28 | 19.9. | | 1,78 | 6,62 | -6,32 | 21,22 | | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 166,58 | 19.9. | | 1,78 | 6,61 | -6,32 | 21,23 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 950,22 | 19.9. | | 3,37 | 8,28 | -6,32 | - | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,57 | 19.9. | | 4,11 | 9,16 | -6,35 | - | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 64,72 | 19.9. | | 1,05 | 6,32 | -6,36 | -0,33 | |
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