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KAG: JPMorgan AM (EU)
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A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 15,80 | 7.4. |   | -6,89 | -4,07 | -7,00 | 32,66 |  | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 69,88 | 7.4. | | -3,00 | 0,13 | -7,07 | 13,97 | | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 73,51 | 7.4. | | -5,91 | -2,57 | -7,07 | 14,08 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,09 | 7.4. | | -3,00 | 0,06 | -7,08 | - | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 98,52 | 7.4. | | -8,56 | -3,64 | -7,10 | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 78,71 | 7.4. | | -13,88 | -12,58 | -7,12 | - | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 17,73 | 7.4. | | -8,04 | -3,33 | -7,12 | 25,30 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 81,67 | 7.4. | | -18,36 | -13,35 | -7,21 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 81,96 | 7.4. | | -18,36 | -13,34 | -7,21 | - | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 512,77 | 7.4. | | -5,55 | -4,73 | -7,28 | 16,63 | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 83,92 | 7.4. | | -1,00 | -1,14 | -7,34 | -3,03 | | A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 129,94 | 7.4. | | -13,04 | -4,44 | -7,35 | 23,32 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 24,17 | 7.4. | | -11,07 | 0,62 | -7,36 | 28,98 | | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 160,68 | 7.4. | | -8,23 | -7,01 | -7,40 | 44,15 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 95,32 | 7.4. | | -0,22 | 0,91 | -7,40 | -6,94 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 78,66 | 7.4. | | 2,14 | 2,30 | -7,45 | - | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 122,76 | 7.4. | | -10,43 | -5,53 | -7,52 | 16,33 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 103,20 | 4.4. | | -2,57 | -5,14 | -7,52 | 6,37 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 164,05 | 7.4. | | -8,63 | -3,83 | -7,57 | 22,64 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 6,72 | 7.4. | | -6,75 | -6,38 | -7,60 | 34,36 | |
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