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KAG: JPMorgan AM (EU)
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A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 115,41 | 3.4. |   | -1,08 | 4,17 | -9,40 | 26,96 |  | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 49,76 | 3.4. | | -4,38 | -4,14 | -9,45 | 17,16 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 169,09 | 3.4. | | -1,09 | 4,12 | -9,51 | 26,71 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 154,14 | 3.4. | | -1,10 | 4,12 | -9,51 | 26,71 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 21,31 | 3.4. | | -6,04 | -2,29 | -9,74 | 22,90 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,46 | 3.4. | | -0,71 | 0,91 | -9,75 | 13,43 | | A2QLXS | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD | SGD | 8,00 | 3.4. | | -3,85 | 4,58 | -9,81 | - | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 15,38 | 3.4. | | -5,24 | -3,57 | -10,06 | 47,60 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 108,41 | 3.4. |  | -2,37 | 0,35 | -10,16 | -5,51 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 124,26 | 3.4. | | 1,36 | 1,47 | -10,17 | 17,86 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 100,28 | 3.4. | | -7,46 | 1,55 | -10,21 | - | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 126,95 | 3.4. | | -7,46 | 1,50 | -10,31 | 23,25 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 125,87 | 3.4. | | -11,48 | -6,40 | -10,44 | 60,53 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 114,27 | 3.4. | | 0,38 | 2,21 | -10,54 | 25,46 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 131,42 | 3.4. | | -11,50 | -6,44 | -10,55 | 60,17 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,486,00 | 3.4. |  | 1,69 | 0,64 | -10,59 | -8,48 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,481,00 | 3.4. | | 2,22 | 1,53 | -10,67 | -13,36 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,58 | 3.4. | | -1,81 | -1,16 | -10,76 | 16,55 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,772,00 | 3.4. | | -2,16 | 0,26 | -10,84 | -3,68 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 150,46 | 3.4. | | 1,07 | 14,66 | -10,84 | 18,05 | |
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