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KAG: JPMorgan AM (EU)
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A1JMJS | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 102,48 | 19.9. |   | 3,03 | 7,40 | -15,03 | -9,54 |  | A141SA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD | USD | 135,90 | 18.9. |  | 3,01 | 5,00 | 5,55 | 19,40 | | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 115,72 | 19.9. | | 3,01 | 6,05 | 7,24 | - | | A2DJDA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 111,50 | 19.9. | | 3,01 | 6,05 | 7,24 | 9,18 | | A3DQZA | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - EUR | EUR | 95,63 | 19.9. | | 3,01 | 5,22 | - | - | | A1J9SM | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 54,62 | 19.9. | | 3,00 | 6,81 | -0,06 | - | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,96 | 19.9. | | 3,00 | 13,17 | -10,03 | 57,55 | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 119,07 | 18.9. | | 3,00 | 5,02 | 5,58 | 19,46 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 69,22 | 19.9. | | 3,00 | 5,27 | -2,09 | -0,23 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 97,83 | 19.9. | | 3,00 | 5,23 | -18,06 | - | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 796,60 | 19.9. | | 2,99 | 7,51 | -3,26 | 3,11 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 106,49 | 19.9. | | 2,97 | 8,18 | -38,64 | - | | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 99,48 | 19.9. | | 2,96 | 5,23 | -17,82 | - | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 57,14 | 19.9. | | 2,96 | 8,88 | -10,88 | -4,45 | | A2JL92 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,57 | 19.9. | | 2,94 | 7,63 | -0,43 | 8,13 | | A2AGES | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD | USD | 89,00 | 19.9. | | 2,93 | 4,42 | 8,73 | 11,73 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,29 | 19.9. | | 2,93 | 1,88 | -6,60 | -0,82 | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,54 | 19.9. | | 2,93 | 0,67 | -9,68 | - | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 89,68 | 19.9. | | 2,93 | 1,87 | -6,59 | -0,82 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,647,44 | 18.9. | | 2,92 | 4,15 | 7,03 | - | |
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