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KAG: JPMorgan AM (EU)
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A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 7,41 | 7.7. |   | 8,49 | 3,35 | 4,22 | - |  | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 69,79 | 7.7. | | 1,34 | 2,87 | 4,05 | -1,67 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 11,003,00 | 7.7. | | 1,56 | 2,15 | 3,85 | 0,66 | | A1W9WP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD | SGD | 11,38 | 7.7. |  | -3,40 | 0,13 | 3,66 | -6,78 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 154,58 | 7.7. | | -2,25 | 3,95 | 3,62 | 5,66 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,732,00 | 7.7. | | 2,72 | 2,89 | 3,55 | 1,18 | | A0HG3C | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR | EUR | 16,81 | 7.7. | | -1,75 | -0,24 | 3,51 | 9,58 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 101,03 | 7.7. | | 2,08 | 2,32 | 3,49 | -2,38 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 86,75 | 7.7. | | 2,08 | 2,30 | 3,49 | -2,39 | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 98,78 | 7.7. | | 1,92 | 3,76 | 3,47 | - | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 22,75 | 7.7. |  | 0,31 | 0,53 | 3,46 | 2,71 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 110,63 | 7.7. | | 0,36 | -1,50 | 3,45 | 1,22 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 110,00 | 7.7. | | 0,38 | -1,48 | 3,43 | 1,15 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 203,42 | 7.7. | | -13,45 | -4,56 | 3,42 | 7,65 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,59 | 7.7. | | 1,48 | 3,71 | 3,40 | -3,46 | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 101,05 | 7.7. | | -1,86 | 3,56 | 3,40 | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,38 | 7.7. | | 1,48 | 3,72 | 3,36 | -3,52 | | JPMF21 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND I (DIST) - EUR | EUR | 101,41 | 7.7. | | -7,22 | -0,38 | 3,34 | - | | A3CUA8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 90,07 | 7.7. | | -0,37 | 5,82 | 3,23 | - | | A2PWYK | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 106,98 | 7.7. | | -0,36 | 5,81 | 3,22 | 9,91 | |
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