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KAG: JPMorgan AM (EU)
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A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 60,03 | 7.11. |   | 2,70 | 9,50 | -9,65 | -2,66 |  | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,28 | 7.11. |  | 2,61 | 6,27 | -6,12 | -2,74 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 169,28 | 7.11. | | 1,15 | 7,76 | -9,25 | -2,79 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,54 | 7.11. | | 0,96 | 7,07 | -8,20 | -2,82 | | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 82,67 | 7.11. | | 2,73 | 9,54 | -9,54 | -3,00 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,02 | 7.11. | | 1,12 | 6,25 | -6,92 | -3,01 | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,96 | 7.11. | | 1,30 | -0,92 | -11,24 | -3,02 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 101,44 | 7.11. | | 0,98 | 6,23 | -9,05 | -3,09 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 83,49 | 7.11. | | 1,42 | 7,07 | -8,02 | -3,11 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 110,74 | 7.11. | | 9,98 | 12,45 | -14,91 | -3,18 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 97,52 | 7.11. | | 3,52 | 9,77 | -9,59 | -3,24 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 110,09 | 7.11. | | 9,99 | 12,45 | -14,95 | -3,26 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 117,95 | 7.11. | | 2,53 | 9,82 | -9,50 | -3,27 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,74 | 7.11. | | 1,37 | 7,00 | -8,12 | -3,29 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 83,97 | 7.11. | | 1,38 | 7,01 | -8,14 | -3,30 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 66,74 | 7.11. | | 7,23 | 16,46 | -7,67 | -3,35 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 18,87 | 7.11. | | 1,29 | 7,34 | -8,84 | -3,43 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 60,50 | 7.11. | | 3,50 | 9,74 | -9,73 | -3,48 | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 75,59 | 7.11. |  | 6,30 | 4,10 | 25,34 | -3,63 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,83 | 7.11. | | 3,60 | 8,57 | -4,98 | -3,65 | |
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