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KAG: JPMorgan AM (EU)
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A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 54,11 | 14.4. |   | -0,72 | 1,99 | -2,19 | 2,28 |  | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,338,00 | 14.4. | | -1,05 | -0,04 | -6,27 | 2,28 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 98,30 | 14.4. | | -10,82 | -7,73 | -13,51 | 2,26 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 51,81 | 14.4. | | -0,73 | 1,98 | -2,22 | 2,25 | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 101,04 | 14.4. | | 0,97 | 4,25 | 4,11 | 2,23 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 84,97 | 14.4. | | -0,72 | 1,97 | -2,23 | 2,23 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 79,50 | 14.4. | | -0,72 | 1,98 | -2,23 | 2,21 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 76,93 | 14.4. | | -0,73 | 1,96 | -2,25 | 2,20 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 77,42 | 14.4. | | -0,74 | 1,95 | -2,26 | 2,19 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 97,73 | 14.4. | | -10,81 | -7,73 | -13,53 | 2,19 | | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,143,44 | 11.4. | | 0,77 | - | - | 2,18 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 14,69 | 14.4. | | -5,65 | -4,17 | -9,77 | 2,08 | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,53 | 14.4. | | 0,53 | 3,58 | 4,01 | 2,03 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 75,07 | 14.4. | | -1,87 | 3,11 | -2,14 | 2,02 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 114,81 | 14.4. | | -8,27 | -1,97 | -1,01 | 2,01 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 84,99 | 14.4. | | -1,87 | 3,12 | -2,17 | 1,97 | | A2PP00 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED) | CHF | 98,02 | 14.4. | | -1,09 | 0,53 | -4,31 | 1,97 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 103,77 | 14.4. | | -1,88 | 3,11 | -2,18 | 1,97 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 58,44 | 14.4. | | -0,03 | 5,73 | 4,45 | 1,84 | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 64,19 | 14.4. | | 0,44 | 4,87 | 2,08 | 1,83 | |
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