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KAG: JPMorgan AM (EU)
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A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 85,66 | 7.4. |   | 3,32 | 6,69 | 2,38 | -1,11 |  | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 46,45 | 7.4. | | -7,71 | 4,46 | -19,24 | -1,12 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,75 | 7.4. | | 1,15 | 3,86 | -1,57 | -1,21 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,23 | 7.4. | | 1,15 | 3,88 | -1,58 | -1,22 | | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 132,31 | 7.4. | | 2,28 | 5,45 | 3,42 | -1,64 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 110,46 | 7.4. | | 3,30 | 4,36 | -3,37 | -1,66 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,962,00 | 7.4. |  | -0,44 | 2,25 | -9,35 | -1,68 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,65 | 7.4. | | 3,07 | 5,23 | 1,45 | -1,87 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 23,81 | 7.4. | | -4,91 | -6,30 | -22,92 | -2,06 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 173,15 | 7.4. | | 2,43 | 5,23 | 0,66 | -2,07 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,88 | 7.4. | | 3,05 | 6,11 | 2,35 | -2,08 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,44 | 7.4. | | 3,06 | 6,14 | 2,32 | -2,08 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 78,09 | 7.4. | | 3,07 | 6,09 | 2,31 | -2,13 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,05 | 7.4. | | 0,04 | 4,62 | -2,14 | -2,30 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 466,88 | 7.4. | | -10,78 | -7,41 | -20,55 | -2,31 | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,96 | 7.4. | | 1,35 | 3,73 | 0,50 | -2,48 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,84 | 7.4. | | 1,34 | 3,73 | 0,50 | -2,49 | | A1CW3V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 5,37 | 7.4. | | 0,37 | 3,16 | -2,85 | -2,61 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 78,41 | 7.4. | | -7,62 | -9,81 | -19,31 | -2,62 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 81,57 | 7.4. | | 0,33 | 3,12 | -2,81 | -2,65 | |
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