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KAG: JPMorgan AM (EU)
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541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 36,21 | 19.9. |   | 24,39 | 40,46 | 7,04 | 82,60 |  | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 219,44 | 19.9. | | 23,86 | 39,58 | 5,10 | 77,23 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 42,95 | 19.9. | | 23,81 | 39,49 | 4,96 | 76,89 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 101,87 | 19.9. | | 26,14 | 39,13 | 36,21 | 158,03 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 24,705,88 | 19.9. | | 26,19 | 39,11 | 66,54 | 155,05 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 139,48 | 19.9. | | 25,73 | 38,72 | - | - | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 324,43 | 19.9. | | 25,67 | 38,41 | 34,19 | 151,59 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 573,62 | 19.9. | | 25,58 | 38,27 | 33,74 | 150,23 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 572,30 | 19.9. | | 25,58 | 38,27 | 33,74 | 150,22 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 84,33 | 19.9. | | 25,55 | 38,22 | 33,60 | 149,79 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 719,64 | 19.9. | | 25,54 | 38,22 | 33,58 | 149,72 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 59,17 | 19.9. | | 22,91 | 38,15 | 1,91 | 68,34 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 31,80 | 19.9. | | 22,92 | 38,14 | 1,96 | 68,43 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 24,84 | 19.9. | | 22,24 | 37,09 | -0,40 | 62,04 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 81,11 | 19.9. | | 24,73 | 36,96 | 30,00 | 138,56 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 19,16 | 19.9. | | 23,37 | 36,95 | 0,68 | 64,32 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 42,55 | 19.9. | | 24,67 | 36,90 | 29,82 | 137,90 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 70,16 | 19.9. | | 25,38 | 36,84 | 49,59 | 139,45 | | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 101,50 | 19.9. | | 22,04 | 36,77 | - | - | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 259,21 | 19.9. | | 24,85 | 36,08 | 47,11 | 132,83 | |
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