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KAG: JPMorgan AM (EU)
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JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,71 | 19.9. |   | 4,52 | 8,06 | -10,28 | - |  | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,82 | 19.9. |  | 2,15 | 6,57 | -10,29 | -8,82 | | A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 142,34 | 19.9. | | 10,92 | 11,88 | -10,31 | - | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 76,10 | 19.9. | | 7,07 | 14,94 | -10,31 | -6,72 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 99,98 | 19.9. | | 5,29 | 10,63 | -10,32 | -3,19 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 98,54 | 19.9. | | 4,61 | 8,92 | -10,34 | -1,66 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 208,38 | 19.9. | | -0,52 | 10,42 | -10,34 | 54,15 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,79 | 19.9. | | 0,21 | 4,97 | -10,35 | -6,60 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,15 | 19.9. |  | 1,70 | 7,70 | -10,36 | -9,87 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,59 | 19.9. | | 4,60 | 9,43 | -10,43 | 1,74 | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 90,93 | 18.9. | | 4,63 | 11,53 | -10,46 | -7,50 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 115,23 | 19.9. | | 3,84 | 6,18 | -10,47 | 5,03 | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 85,34 | 19.9. | | 1,82 | 0,10 | -10,49 | - | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,95 | 19.9. | | 7,15 | 14,96 | -10,55 | -7,19 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,93 | 19.9. | | 4,68 | 9,38 | -10,58 | -3,77 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 96,52 | 19.9. | | 8,29 | 16,15 | -10,60 | -6,10 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 113,37 | 19.9. | | 6,91 | 8,28 | -10,60 | 6,91 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 98,72 | 19.9. | | 4,52 | 8,82 | -10,60 | -2,15 | | A2P585 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 117,80 | 19.9. | | 5,07 | 5,67 | -10,64 | - | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,70 | 19.9. | | 1,02 | -0,69 | -10,69 | -5,68 | |
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