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KAG: JPMorgan AM (EU)
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A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 22,28 | 10.4. |   | -5,23 | -5,91 | -6,54 | 13,33 |  | A2P585 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 110,92 | 10.4. | | -12,75 | -2,86 | -6,56 | - | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 120,78 | 10.4. | | -5,22 | -5,94 | -6,63 | 13,10 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 32,91 | 10.4. | | -5,21 | -5,94 | -6,64 | 13,09 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 35,66 | 10.4. | | 5,38 | -17,17 | -6,75 | 46,27 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 23,67 | 10.4. | | -21,44 | -16,90 | -6,87 | 60,21 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 105,85 | 10.4. | | -12,80 | -3,01 | -6,99 | 19,00 | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 100,58 | 10.4. | | -12,80 | -3,03 | -7,01 | 19,02 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 105,62 | 10.4. | | -12,81 | -3,06 | -7,11 | 18,75 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 102,44 | 10.4. | | -12,81 | -3,06 | -7,11 | 18,76 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 102,36 | 10.4. | | -6,69 | -0,49 | -7,22 | 16,00 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 101,92 | 10.4. | | -6,69 | -0,49 | -7,24 | 16,01 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 94,55 | 10.4. | | -1,03 | 0,32 | -7,27 | -11,59 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 81,42 | 10.4. | | -2,16 | -1,02 | -7,29 | -5,01 | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 152,71 | 10.4. | | -4,71 | -1,38 | -7,38 | 8,54 | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 82,66 | 10.4. | | -4,70 | -1,38 | -7,41 | 8,45 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 569,42 | 10.4. | | -4,47 | -9,93 | -7,42 | 29,88 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 22,55 | 10.4. | | -7,62 | -3,30 | -7,62 | 14,99 | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 122,21 | 10.4. | | -14,66 | -1,81 | -7,77 | 29,00 | | A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 97,04 | 9.4. | | -1,80 | -5,38 | -7,77 | 1,77 | |
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