| JPMorgan AM (EU) KAG Detail |
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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 | 
| A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 100,35 | 18.9. | | 24,26 | 36,01 | 34,18 | 155,54 |
| A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 69,37 | 18.9. | | 23,96 | 35,01 | 47,91 | 138,55 |
| A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 90,210,00 | 18.9. | | 23,95 | 29,71 | 70,44 | 224,82 |
| A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 137,40 | 18.9. | | 23,85 | 35,61 | - | - |
| 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 |
| A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 256,30 | 18.9. | | 23,45 | 34,26 | 45,46 | 131,97 |
| A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 650,49 | 18.9. | | 23,36 | 34,12 | 45,03 | 130,83 |
| A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 407,16 | 18.9. | | 23,34 | 34,10 | 44,96 | 130,72 |
| A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 500,62 | 18.9. | | 23,31 | 34,05 | 44,80 | 130,30 |
| A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 56,39 | 18.9. | | 23,31 | 34,07 | 44,89 | 130,45 |
| A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 336,82 | 18.9. | | 23,05 | 33,29 | 39,40 | 118,00 |
| A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 134,35 | 18.9. | | 23,00 | 29,44 | - | - |
| A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 79,90 | 18.9. | | 22,87 | 33,90 | 28,07 | 136,25 |
| 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 41,91 | 18.9. | | 22,80 | 33,81 | 27,86 | 135,51 |
| A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 274,23 | 18.9. | | 22,60 | 28,36 | 52,39 | 128,64 |
| A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 51,16 | 18.9. | | 22,54 | 32,92 | 41,21 | 120,80 |
| A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 49,91 | 18.9. | | 22,54 | 32,88 | 41,07 | 120,43 |
| A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 153,14 | 18.9. | | 22,52 | 32,58 | - | - |
| 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 35,62 | 18.9. | | 22,36 | 37,32 | 5,29 | 80,17 |
| A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | USD | 56,81 | 18.9. | | 22,36 | 32,73 | 22,41 | 124,90 |
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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 | 19.912,83 | 568,34 | 2,94% |
| 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$ | 1,1152 | 0,00 | 0,30% |
| EUR/Yen | 159,6038 | 1,42 | 0,90% |
| EUR/CHF | 0,9456 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,27% |
| CHF/US$ | 1,1793 | -0,00 | -0,07% |
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| baha Brent Indication | 74,44 | 2,07 | 2,86% |
| 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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