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KAG: JPMorgan AM (EU)
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A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 107,66 | 19.9. |   | 2,34 | 7,00 | -30,71 | -7,87 |  | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 114,61 | 19.9. |  | 2,00 | 8,15 | -9,28 | -8,05 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 96,24 | 19.9. | | 8,46 | 16,22 | -10,75 | -8,07 | | A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 95,01 | 19.9. | | 3,28 | 7,87 | -12,31 | -8,18 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 98,85 | 19.9. | | 7,94 | 15,61 | -11,84 | -8,27 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 97,00 | 19.9. | | 2,26 | 6,69 | -9,98 | -8,33 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,99 | 19.9. | | 2,21 | 7,35 | -14,07 | -8,39 | | A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 35,08 | 19.9. | | 2,35 | 8,80 | -11,07 | -8,42 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 102,85 | 19.9. | | 4,27 | 7,38 | -25,02 | -8,42 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 61,73 | 19.9. | | -0,56 | 5,88 | -12,28 | -8,44 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 85,79 | 19.9. | | 7,90 | 15,56 | -11,94 | -8,45 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,12 | 19.9. | | 2,21 | 6,62 | -10,16 | -8,63 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,89 | 19.9. | | 7,90 | 15,52 | -12,05 | -8,65 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,25 | 19.9. | | 0,88 | 5,89 | -14,80 | -8,77 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,82 | 19.9. | | 2,15 | 6,57 | -10,29 | -8,82 | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 74,34 | 19.9. | | 3,22 | 7,52 | -12,04 | -8,86 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,13 | 19.9. | | 0,92 | 5,92 | -14,83 | -8,87 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,56 | 19.9. | | 3,67 | 11,34 | -13,03 | -8,95 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,12 | 19.9. | | 1,49 | 9,13 | -13,95 | -9,07 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 73,78 | 19.9. | | -4,28 | 1,60 | -8,45 | -9,20 | |
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