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KAG: JPMorgan AM (EU)
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A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,11 | 7.4. |   | 1,21 | 4,07 | -1,04 | -0,31 |  | A0X9JF | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 108,69 | 7.4. | | 0,27 | 3,11 | -1,84 | -0,39 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,12 | 7.4. | | 0,96 | 3,05 | -2,52 | -0,43 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 86,76 | 7.4. |  | 0,08 | 3,52 | -1,76 | -0,47 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 109,70 | 7.4. | | -9,47 | 4,07 | -15,51 | -0,51 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,79 | 7.4. | | 0,39 | 3,56 | -1,62 | -0,62 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,63 | 7.4. | | 0,44 | 3,52 | -1,64 | -0,70 | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 55,11 | 7.4. | | 0,43 | 3,51 | -1,65 | -0,70 | | 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 | | 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 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 123,29 | 7.4. | | 2,50 | 5,49 | 1,42 | -0,84 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 245,93 | 7.4. | | 2,50 | 5,50 | 1,42 | -0,84 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 145,09 | 7.4. | | -0,18 | 4,38 | -5,10 | -0,87 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 100,05 | 7.4. | | -0,18 | 4,38 | -5,11 | -0,88 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 19,36 | 7.4. | | -7,68 | 3,65 | -19,97 | -0,98 | | 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 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,51 | 7.4. | | -1,39 | 1,50 | -5,13 | -1,03 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,75 | 7.4. | | 1,17 | 3,91 | -1,46 | -1,03 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 39,94 | 7.4. | | -7,70 | 4,50 | -19,20 | -1,07 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,21 | 7.4. | | -1,42 | 1,49 | -5,11 | -1,09 | |
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