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KAG: JPMorgan AM (EU)
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A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 92,572,00 | 19.9. |   | 27,20 | 34,17 | 74,91 | 232,18 |  | A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 262,09 | 19.9. | | 23,06 | 23,62 | 74,46 | 145,01 | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 250,90 | 19.9. | | 22,35 | 22,63 | 70,33 | 135,41 | | 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 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 345,52 | 19.9. | | 21,60 | 21,59 | 66,06 | 125,62 | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 195,12 | 19.9. | | 21,19 | 20,85 | 61,23 | 119,26 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 210,66 | 19.9. | | 21,06 | 20,67 | 60,50 | 117,62 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 235,62 | 19.9. | | 21,02 | 20,61 | 60,31 | 117,20 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 65,118,38 | 19.9. | | 17,62 | 24,81 | 59,63 | 71,95 | | A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 55,665,00 | 19.9. | | 19,29 | 17,82 | 57,41 | 120,79 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 232,72 | 19.9. | | 20,28 | 19,60 | 56,28 | 108,16 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 277,58 | 19.9. | | 24,10 | 30,58 | 54,25 | 129,80 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 50,305,00 | 19.9. | | 18,60 | 16,88 | 53,68 | 112,13 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 169,28 | 19.9. | | 19,63 | 18,70 | 52,81 | 100,50 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 382,44 | 19.9. | | 20,00 | 27,30 | 51,40 | 118,15 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 239,12 | 19.9. | | 21,63 | 27,74 | 51,24 | 116,24 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 28,05 | 19.9. | | 2,63 | 0,36 | 51,21 | 66,37 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 304,75 | 19.9. | | 21,59 | 27,69 | 51,08 | 115,87 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 322,27 | 19.9. | | 23,34 | 29,48 | 50,42 | 120,27 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 228,66 | 19.9. | | 23,24 | 29,34 | 49,91 | 119,12 | |
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