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KAG: JPMorgan AM (EU)
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A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,76 | 19.9. |   | -0,41 | 5,83 | -14,18 | -13,78 |  | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 18,93 | 19.9. |  | -12,08 | -19,28 | -48,93 | -14,71 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,05 | 19.9. | | 6,68 | 13,86 | -15,82 | -15,00 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 101,62 | 19.9. | | -12,85 | -19,97 | -49,33 | -15,33 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 85,83 | 19.9. | | 5,36 | 11,82 | -17,29 | -15,69 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 83,21 | 19.9. | | -4,32 | -11,83 | -46,53 | -15,69 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 39,63 | 19.9. | | -4,34 | -11,84 | -46,57 | -15,82 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 55,93 | 19.9. | | 5,72 | 12,77 | -16,60 | -15,83 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,85 | 19.9. | | 1,74 | 8,74 | -18,36 | -16,34 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 18,72 | 19.9. | | -11,03 | -18,47 | -49,17 | -16,54 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 142,26 | 19.9. | | -5,35 | -12,77 | -47,15 | -16,75 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 132,41 | 19.9. | | -11,66 | -20,98 | -44,31 | -16,84 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 16,83 | 19.9. | | -11,47 | -21,65 | -46,37 | -17,01 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 12,01 | 19.9. | | -11,37 | -18,85 | -49,30 | -17,29 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 34,86 | 19.9. | | -4,88 | -12,52 | -47,78 | -19,08 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 53,28 | 19.9. | | -5,06 | -12,68 | -47,89 | -19,22 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 12,02 | 19.9. | | -5,28 | -13,02 | -47,90 | -19,79 | | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 87,11 | 19.9. | | -11,96 | -22,23 | -47,57 | -20,07 | | A2PTAE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 78,27 | 19.9. | | -15,32 | -24,27 | -46,94 | -21,24 | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 9,43 | 19.9. | | -12,85 | -22,64 | -51,27 | -21,81 | |
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