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KAG: JPMorgan AM (EU)
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A2ASBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR | EUR | 97,53 | 7.4. |   | -1,99 | 1,61 | -3,83 | - |  | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 73,42 | 7.4. | | -1,99 | 1,61 | -3,83 | 1,89 | | A141RY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED) | SEK | 999,85 | 4.4. | | -2,21 | -3,19 | -3,90 | - | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 162,59 | 7.4. | | -11,56 | -3,23 | -3,90 | 37,96 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,13 | 7.4. | | 0,94 | 3,05 | -3,91 | -5,10 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 95,93 | 7.4. | | 0,32 | 2,29 | -3,95 | 7,70 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 171,22 | 7.4. | | -10,17 | 1,50 | -3,96 | 42,26 | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,17 | 7.4. | | 0,34 | 2,30 | -3,97 | 7,70 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 97,73 | 7.4. | | -0,25 | 2,84 | -3,98 | -8,08 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 175,54 | 7.4. | | -11,57 | -3,27 | -4,02 | 37,68 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 76,65 | 7.4. | | 2,61 | 4,27 | -4,06 | -9,92 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 178,15 | 7.4. | | -10,18 | 1,46 | -4,08 | 41,96 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 103,26 | 7.4. | | -10,19 | 1,46 | -4,09 | 41,96 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 91,33 | 7.4. | | 0,81 | 2,47 | -4,15 | -3,18 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 122,00 | 7.4. | | -9,82 | -6,81 | -4,15 | 59,90 | | A1W6DX | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED) | AUD | 7,87 | 7.4. | | -2,76 | 1,05 | -4,18 | 19,51 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 121,79 | 7.4. | | -9,84 | -6,85 | -4,19 | 59,64 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 118,05 | 7.4. | | -0,28 | 2,76 | -4,19 | -8,42 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 106,41 | 7.4. | | -14,58 | 0,66 | -4,20 | 41,90 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 57,88 | 7.4. | | 0,80 | 2,41 | -4,22 | -3,29 | |
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