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KAG: JPMorgan AM (EU)
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A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 28,78 | 7.4. |   | -5,70 | -2,30 | -5,53 | 26,93 |  | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 93,23 | 7.4. | | 0,17 | 1,72 | -5,53 | 4,78 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 33,25 | 7.4. | | 2,85 | -18,56 | -5,54 | 60,01 | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 9,46 | 31.3. | | 1,83 | -5,78 | -5,59 | - | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 210,31 | 7.4. | | -1,44 | -3,40 | -5,60 | 50,15 | | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 90,62 | 4.4. | | -2,21 | -3,80 | -5,61 | 6,54 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 14,95 | 7.4. | | 3,10 | 3,53 | -5,62 | -5,50 | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 83,46 | 7.4. | | -18,25 | -12,88 | -5,67 | - | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 83,87 | 7.4. | | -6,27 | -4,15 | -5,69 | 50,20 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 120,15 | 7.4. | | -5,10 | -1,77 | -5,74 | 11,26 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 34,54 | 7.4. | | -6,27 | -4,19 | -5,76 | 50,11 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,31 | 7.4. | | -2,79 | 0,67 | -5,76 | 16,64 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 91,28 | 7.4. | | -2,45 | -19,24 | -5,77 | 59,61 | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 80,62 | 7.4. | | -18,24 | -12,85 | -5,79 | - | | A1JM4H | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR | EUR | 121,27 | 7.4. | | -5,10 | -1,79 | -5,80 | 11,12 | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 81,69 | 7.4. | | -18,24 | -12,84 | -5,82 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 83,32 | 7.4. | | -18,24 | -12,84 | -5,83 | - | | A2QLF4 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED) | CHF | 89,15 | 7.4. | | 0,58 | 1,60 | -5,87 | - | | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 68,35 | 7.4. | | -5,10 | -1,75 | -5,93 | 11,05 | | A1JM4J | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR | EUR | 68,26 | 7.4. | | -5,11 | -1,79 | -6,01 | 10,95 | |
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