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KAG: JPMorgan AM (EU)
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A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 19,67 | 7.4. |   | -8,38 | -2,29 | -7,62 | - |  | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 21,61 | 7.4. | | -8,38 | -2,29 | -7,63 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 80,11 | 7.4. | | -16,05 | -13,57 | -7,64 | - | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 186,16 | 7.4. | | -8,64 | -3,87 | -7,69 | 22,39 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 31,09 | 7.4. | | -8,64 | -3,87 | -7,69 | 22,40 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 77,87 | 7.4. | | -7,75 | -6,63 | -7,71 | 7,91 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 26,50 | 7.4. | | 2,63 | -19,26 | -7,76 | 53,89 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 39,23 | 7.4. | | 2,62 | -19,25 | -7,79 | 53,87 | | A2P9T3 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR | EUR | 102,50 | 7.4. | | -13,11 | -4,62 | -7,81 | - | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 138,01 | 7.4. | | -13,12 | -4,66 | -7,93 | 22,08 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 80,73 | 7.4. | | -2,68 | -19,93 | -8,02 | 53,48 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 42,27 | 7.4. | | -6,79 | -6,50 | -8,03 | 18,34 | | A1JMJS | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 98,12 | 7.4. | | 0,27 | 0,29 | -8,04 | -6,60 | | A2P585 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 111,10 | 7.4. | | -12,61 | -1,20 | -8,07 | - | | 541487 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP | GBP | 29,54 | 7.4. | | -10,59 | -5,83 | -8,11 | 13,36 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 81,65 | 7.4. | | -1,89 | -0,44 | -8,12 | -3,20 | | A2QL4T | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 92,11 | 7.4. | | -6,17 | -2,94 | -8,20 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 90,96 | 7.4. | | 0,31 | 2,20 | -8,23 | - | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 168,49 | 7.4. | | -13,03 | -13,90 | -8,24 | 56,72 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 17,58 | 7.4. | | -11,61 | -7,27 | -8,25 | 18,02 | |
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