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KAG: JPMorgan AM (EU)
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A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 14,26 | 7.4. |   | -6,31 | 1,35 | -32,13 | -9,23 |  | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 95,66 | 7.4. | | -6,37 | 2,19 | -31,48 | -9,28 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 111,96 | 7.4. | | -6,37 | 2,20 | -31,48 | -9,29 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 103,92 | 7.4. | | 3,09 | 5,81 | 0,68 | -9,37 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 22,19 | 7.4. | | -6,37 | 2,16 | -31,53 | -9,43 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 20,86 | 7.4. | | -6,37 | 2,20 | -31,56 | -9,47 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,63 | 7.4. | | -0,35 | 2,52 | -4,88 | -9,51 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,59 | 7.4. | | -0,35 | 2,51 | -4,88 | -9,51 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 150,25 | 7.4. | | -6,67 | 2,49 | -23,06 | -9,63 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 20,27 | 7.4. | | -11,21 | 1,30 | -31,73 | -9,67 | | A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 93,19 | 7.4. | | 2,04 | 3,49 | -5,53 | -9,79 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 76,65 | 7.4. | | 2,61 | 4,27 | -4,06 | -9,92 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 96,72 | 7.4. | | 1,81 | 3,53 | -3,27 | -10,01 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,74 | 7.4. | | 1,78 | 3,44 | -3,49 | -10,34 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 92,92 | 7.4. | | -0,69 | 2,46 | -5,34 | -10,35 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,13 | 7.4. | | -0,40 | 2,31 | -5,45 | -10,42 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,78 | 7.4. | | 1,75 | 3,40 | -3,55 | -10,50 | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 73,41 | 7.4. | | 2,54 | 4,01 | -4,79 | -11,05 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 69,83 | 7.4. | | -2,14 | -1,09 | -9,51 | -11,34 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 77,46 | 7.4. | | 3,10 | 5,63 | -1,26 | -11,39 | |
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