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KAG: JPMorgan AM (EU)
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A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 79,68 | 7.4. |   | 2,73 | 4,77 | -2,63 | -7,68 |  | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 136,40 | 7.4. | | -7,48 | -2,94 | -2,64 | 18,91 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,775,52 | 7.4. | | -7,48 | -2,94 | -2,65 | 18,91 | | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,12 | 7.4. | | -2,71 | 0,78 | -2,65 | 31,20 | | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 9,49 | 7.4. | | -16,46 | -5,29 | -2,67 | 11,91 | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,39 | 7.4. | | 1,90 | 3,72 | -2,69 | -9,16 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,28 | 7.4. | | 1,05 | 3,45 | -2,77 | -3,18 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 99,71 | 7.4. | | 0,94 | 2,95 | -2,77 | -0,84 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,62 | 7.4. | | 0,92 | 2,93 | -2,77 | -0,83 | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,06 | 7.4. | | 0,84 | 3,22 | -2,78 | 6,11 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 75,05 | 7.4. | | -1,90 | 1,96 | -2,79 | 3,73 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,70 | 7.4. | | 1,05 | 3,45 | -2,79 | -3,23 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 103,75 | 7.4. | | -1,90 | 1,97 | -2,81 | 3,69 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 81,57 | 7.4. | | 0,33 | 3,12 | -2,81 | -2,65 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 84,97 | 7.4. | | -1,89 | 1,97 | -2,81 | 3,68 | | A1H6ZJ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (DIV) - EUR (HEDGED) | EUR | 53,02 | 7.4. | | 0,31 | 3,11 | -2,83 | - | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 11,99 | 7.4. | | 0,33 | 3,10 | -2,84 | -2,68 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,44 | 7.4. | | 0,93 | 2,90 | -2,84 | -0,99 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 124,85 | 7.4. | | -9,73 | -6,42 | -2,85 | 63,33 | | A2JK7S | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR | EUR | 114,24 | 7.4. | | -6,01 | -3,19 | -2,85 | 57,77 | |
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