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KAG: JPMorgan AM (EU)
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A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 140,89 | 7.4. |   | -11,62 | -7,28 | -8,26 | 18,03 |  | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 153,71 | 7.4. | | -7,15 | -4,00 | -8,29 | 27,42 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 102,57 | 7.4. | | -7,90 | -0,56 | -8,35 | 21,76 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 105,14 | 7.4. | | -7,90 | -0,57 | -8,37 | 21,77 | | A2QL4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED) | CHF | 74,58 | 7.4. | | -6,21 | -3,04 | -8,39 | - | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 98,03 | 7.4. | | -8,97 | -8,36 | -8,43 | 9,49 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 106,03 | 7.4. | | -12,65 | -1,36 | -8,48 | 21,68 | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 100,75 | 7.4. | | -12,66 | -1,37 | -8,50 | 21,70 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 140,48 | 7.4. | | -11,95 | -4,80 | -8,52 | 27,10 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 23,65 | 7.4. | | -6,52 | -5,13 | -8,58 | 42,64 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 19,38 | 7.4. | | -10,57 | -0,15 | -8,58 | 31,03 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 105,79 | 7.4. | | -12,67 | -1,41 | -8,60 | 21,42 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 102,61 | 7.4. | | -12,66 | -1,40 | -8,61 | 21,43 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 12,17 | 7.4. | | 1,42 | -19,24 | -8,63 | 45,92 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 97,08 | 7.4. | | -10,69 | -7,59 | -8,67 | 43,25 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 169,05 | 7.4. | | -10,69 | -7,59 | -8,67 | 43,25 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 110,27 | 7.4. |  | -0,69 | 2,27 | -8,68 | -3,59 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 185,17 | 7.4. | | -18,87 | -13,60 | -8,70 | 48,30 | | A110NR | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD | USD | 177,29 | 7.4. | | -18,87 | -13,60 | -8,72 | 48,25 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 28,96 | 7.4. | | -10,67 | -7,62 | -8,76 | 42,94 | |
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