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KAG: JPMorgan AM (EU)
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A408G6 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD | USD | 107,78 | 3.4. |   | -3,36 | 8,17 | - | - |  | A408FU | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR | EUR | 103,69 | 3.4. | | -9,59 | 3,69 | - | - | | A408FX | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK | SEK | 956,01 | 3.4. | | -15,29 | -4,40 | - | - | | A408FT | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR | EUR | 103,30 | 3.4. | | -9,60 | 3,68 | - | - | | A408FS | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK | SEK | 952,55 | 3.4. | | -15,29 | -4,40 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 103,81 | 3.4. | | -9,57 | 3,81 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,013,24 | 3.4. | | -12,41 | 1,32 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 957,13 | 3.4. | | -15,26 | -4,29 | - | - | | A408G7 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD | USD | 108,17 | 3.4. | | -3,38 | 8,17 | - | - | | A408G3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR | EUR | 103,30 | 3.4. | | -9,60 | 3,68 | - | - | | A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 1,008,28 | 3.4. | | -12,44 | 1,19 | - | - | | A408G8 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK | SEK | 952,55 | 3.4. | | -15,29 | -4,40 | - | - | | A408FY | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD | USD | 107,78 | 3.4. | | -3,36 | 8,17 | - | - | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 116,63 | 3.4. | | -5,12 | 3,27 | 10,72 | - | | A0X8S6 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD | USD | 112,13 | 3.4. |  | 1,48 | 6,24 | 13,54 | - | | JP0024 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR | EUR | 111,38 | 3.4. | | -5,13 | 3,78 | - | - | | A2JC1L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 112,96 | 3.4. | | 1,53 | 6,80 | 13,29 | - | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 126,41 | 3.4. | | -10,54 | -0,88 | 18,49 | - | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 122,54 | 3.4. | | -10,78 | -1,87 | 14,99 | - | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 116,44 | 3.4. | | -10,31 | 0,18 | 22,39 | - | |
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