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KAG: JPMorgan AM (EU)
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632512 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND B (ACC) | GBP | 13,744,60 | 18.9. |   | 3,62 | 5,23 | 9,31 | 9,53 |  | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 99,48 | 19.9. | | 2,96 | 5,23 | -17,82 | - | | A0X8T0 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,81 | 19.9. | | 2,88 | 5,22 | -0,33 | -1,16 | | A3DQZA | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - EUR | EUR | 95,63 | 19.9. | | 3,01 | 5,22 | - | - | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 98,21 | 19.9. | | 3,78 | 5,21 | 8,63 | 10,00 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 55,97 | 19.9. |  | -0,57 | 5,21 | -7,34 | -10,17 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 78,60 | 19.9. | | 0,87 | 5,21 | -43,64 | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,291,21 | 18.9. | | 3,62 | 5,17 | 10,18 | 11,08 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 69,12 | 19.9. | | 0,26 | 5,16 | -9,45 | -4,91 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 113,910,70 | 19.9. | | 3,41 | 5,14 | 7,56 | 10,17 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 125,98 | 19.9. | | -1,92 | 5,14 | -35,44 | -0,72 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,418,25 | 18.9. | | 3,54 | 5,12 | 9,04 | 9,19 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 19,03 | 19.9. | | 2,64 | 5,08 | -16,77 | 13,16 | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,882,93 | 18.9. | | 3,51 | 5,08 | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 10,949,30 | 18.9. | | 3,55 | 5,07 | - | - | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 101,23 | 19.9. | | 1,21 | 5,06 | -7,39 | -2,18 | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 96,48 | 19.9. | | 2,49 | 5,05 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 99,81 | 19.9. | | 5,55 | 5,05 | - | - | | 541483 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD | USD | 49,80 | 19.9. | | -8,27 | 5,02 | 22,60 | 21,61 | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 119,07 | 18.9. | | 3,00 | 5,02 | 5,58 | 19,46 | |
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