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KAG: JPMorgan AM (EU)
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A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,78 | 7.11. |   | 1,19 | 8,65 | -24,08 | -30,32 |  | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 240,03 | 7.11. | | 19,60 | 20,17 | -24,41 | 20,98 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 14,19 | 7.11. |  | -7,74 | 0,21 | -24,48 | 14,81 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 14,61 | 7.11. | | -7,70 | 0,20 | -24,49 | 14,76 | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 192,42 | 7.11. | | 19,78 | 15,64 | -25,11 | 8,69 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 160,63 | 7.11. | | 19,74 | 15,59 | -25,24 | 8,47 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 114,64 | 7.11. | | 4,06 | 10,44 | -25,24 | 13,31 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 156,38 | 7.11. | | 18,97 | 19,44 | -25,77 | 17,35 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 233,07 | 7.11. | | 18,82 | 19,25 | -26,11 | 16,47 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 54,81 | 7.11. | | 18,79 | 19,20 | -26,19 | 16,25 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 178,78 | 7.11. | | 18,78 | 19,21 | -26,19 | 16,24 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 107,15 | 7.11. | | 5,73 | 12,56 | -26,50 | -4,75 | | A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 75,50 | 7.11. | | 17,56 | 10,90 | -26,52 | - | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 103,63 | 7.11. | | 5,06 | 10,76 | -26,53 | -12,56 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 110,08 | 7.11. | | 3,53 | 9,78 | -26,58 | 9,96 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 96,47 | 7.11. | | 5,70 | 12,51 | -26,59 | -4,94 | | A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 11,95 | 7.11. | | -8,50 | -0,75 | -26,73 | 9,23 | | A0RB3J | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED) | GBP | 13,18 | 7.11. | | 3,88 | 10,08 | -27,52 | 7,39 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 45,53 | 7.11. | | 17,95 | 18,26 | -27,92 | 11,68 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 52,96 | 7.11. | | 17,94 | 18,23 | -27,96 | 11,61 | |
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