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KAG: JPMorgan AM (EU)
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602961 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - EUR | EUR | 0,13 | 24.3. |   | - | - | - | -99,43 |  | A0JLTY | JPMORGAN FUNDS - RUSSIA FUND I (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0HGJU | JPMORGAN FUNDS - RUSSIA FUND C (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0HGJR | JPMORGAN FUNDS - RUSSIA FUND A (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0HGJV | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J6E0 | JPMORGAN FUNDS - RUSSIA FUND T (ACC) - EUR | EUR | 0,01 | 24.3. | | - | - | - | -99,99 | | A1XCG7 | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - EUR | EUR | 0,01 | 24.3. | | - | - | - | -99,99 | | JPM009 | JPM EM.M.STR.BOND A(ACC)EUR H | EUR | 102,50 | 7.4. | | -0,35 | - | - | - | | JPM008 | JPM EUR.HIGH YIELD BOND I(INC)EUR | USD | 10,217,00 | 7.4. | | 1,46 | - | - | - | | JPM010 | JPM GL.INCOME C(MTH)GBP H | EUR | 101,86 | 7.4. | | 1,03 | - | - | - | | A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 20,82 | 7.4. | | - | - | - | - | | A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 22,74 | 7.4. | | - | - | - | - | | A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 22,74 | 7.4. | | - | - | - | - | | A2AFQN | JPM-EM.MKT.DIVIDEND FD.I(ACC)EUR | EUR | 108,46 | 7.4. | | -10,84 | -4,19 | - | - | | A1W5XW | JPM-EUROPE SELECT EQUITY FD.I(ACC)USD | USD | 106,87 | 7.4. | | 0,60 | -6,08 | - | - | | 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 | - | | 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 | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 106,36 | 7.4. |  | -0,11 | 6,44 | 14,37 | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 100,28 | 7.4. | | -0,00 | 4,50 | 0,07 | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 93,03 | 7.4. | | -0,00 | 4,50 | 0,08 | - | |
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