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KAG: JPMorgan AM (EU)
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A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 108,93 | 19.9. |   | 3,87 | 4,41 | -12,04 | - |  | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 74,34 | 19.9. |  | 3,22 | 7,52 | -12,04 | -8,86 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,89 | 19.9. | | 7,90 | 15,52 | -12,05 | -8,65 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,62 | 19.9. | | 1,60 | 8,02 | -12,05 | -11,29 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 89,62 | 19.9. | | 4,08 | 8,16 | -12,20 | -5,04 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,81 | 19.9. | | 0,40 | 6,32 | -12,20 | -4,99 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,70 | 19.9. | | -0,41 | 5,47 | -12,25 | -11,79 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,73 | 19.9. | | 7,51 | 15,01 | -12,26 | -9,99 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 61,73 | 19.9. | | -0,56 | 5,88 | -12,28 | -8,44 | | A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 95,01 | 19.9. | | 3,28 | 7,87 | -12,31 | -8,18 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 25,80 | 19.9. | | 10,26 | 18,35 | -12,36 | 21,99 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 87,38 | 19.9. | | 0,34 | 4,73 | -12,38 | - | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 86,67 | 19.9. | | -0,38 | 3,92 | -12,43 | - | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 82,06 | 19.9. | | 0,49 | 4,95 | -12,45 | - | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 37,53 | 19.9. | | 6,08 | 15,09 | -12,49 | 20,07 | | JPMF17 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 86,87 | 29.7. | | 1,82 | 2,38 | -12,52 | - | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,65 | 19.9. | | 1,45 | 7,81 | -12,57 | -12,17 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 94,30 | 19.9. | | 4,60 | 9,66 | -12,60 | -7,37 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,05 | 19.9. | | 2,26 | 12,06 | -12,69 | 49,87 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,60 | 19.9. | | 0,78 | 6,57 | -12,77 | -6,45 | |
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