| JPMorgan AM (EU) KAG Detail |
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A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 90,210,00 | 18.9. |   | 23,95 | 29,71 | 70,44 | 224,82 | 
| A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 100,35 | 18.9. | | 24,26 | 36,01 | 34,18 | 155,54 |
| A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 24,426,95 | 18.9. | | 24,77 | 37,23 | 64,66 | 154,07 |
| A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 319,60 | 18.9. | | 23,80 | 35,31 | 32,19 | 149,16 |
| A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 565,07 | 18.9. | | 23,71 | 35,18 | 31,75 | 147,81 |
| A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 563,77 | 18.9. | | 23,71 | 35,18 | 31,74 | 147,79 |
| A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 83,08 | 18.9. | | 23,69 | 35,13 | 31,62 | 147,41 |
| A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 708,91 | 18.9. | | 23,67 | 35,12 | 31,59 | 147,30 |
| 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 634,84 | 18.9. | | 12,14 | 28,76 | 10,60 | 146,25 |
| A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 257,11 | 18.9. |  | 20,73 | 21,27 | 71,14 | 141,92 |
| A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 279,90 | 18.9. | | 11,67 | 28,02 | 8,80 | 139,54 |
| A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 69,37 | 18.9. | | 23,96 | 35,01 | 47,91 | 138,55 |
| A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 262,02 | 18.9. | | 11,61 | 27,91 | 8,49 | 138,40 |
| 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 100,85 | 18.9. | | 11,58 | 27,88 | 8,41 | 138,08 |
| A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 294,14 | 18.9. | | 11,04 | 22,61 | 14,54 | 137,92 |
| A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 794,97 | 18.9. | | 11,57 | 27,85 | 8,35 | 137,90 |
| A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 79,90 | 18.9. | | 22,87 | 33,90 | 28,07 | 136,25 |
| A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 481,08 | 18.9. | | 10,92 | 22,42 | 14,01 | 136,18 |
| 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 41,91 | 18.9. | | 22,80 | 33,81 | 27,86 | 135,51 |
| A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 425,82 | 18.9. | | 19,02 | 26,40 | 36,20 | 133,65 |
| A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 572,63 | 18.9. | | 18,99 | 26,35 | 36,04 | 133,18 |
| A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 246,14 | 18.9. | | 20,03 | 20,30 | 67,10 | 132,45 |
| A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 256,30 | 18.9. | | 23,45 | 34,26 | 45,46 | 131,97 |
| A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 44,937,00 | 18.9. | | 14,44 | 14,97 | 46,42 | 130,88 |
| A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 650,49 | 18.9. | | 23,36 | 34,12 | 45,03 | 130,83 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.887,71 | 543,22 | 2,81% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1149 | 0,00 | 0,28% |
| EUR/Yen | 159,4118 | 1,23 | 0,77% |
| EUR/CHF | 0,9454 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,19% |
| CHF/US$ | 1,1794 | -0,00 | -0,07% |
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| baha Brent Indication | 74,55 | 2,17 | 3,00% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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