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KAG: JPMorgan AM (EU)
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A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 208,01 | 19.9. |   | 23,21 | 34,10 | 10,57 | 75,85 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 216,63 | 19.9. | | 4,77 | 15,41 | -1,78 | 75,84 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 23,805,00 | 19.9. | | 17,83 | 20,50 | 5,02 | 75,50 | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 174,84 | 19.9. | | 13,76 | 15,21 | 17,15 | 74,84 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 16,544,00 | 19.9. | | 17,39 | 20,06 | 4,63 | 74,83 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 193,88 | 19.9. | | 19,51 | 23,36 | 7,49 | 74,67 | | A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 20,85 | 19.9. | | 17,07 | 26,44 | 16,94 | 73,03 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 363,54 | 19.9. | | 19,04 | 25,10 | 47,15 | 72,93 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 183,59 | 19.9. | | 15,07 | 21,15 | 30,23 | 72,05 | | 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 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 38,20 | 19.9. | | 18,49 | 24,76 | 43,93 | 71,38 | | A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 181,60 | 19.9. | | 15,03 | 22,52 | 28,96 | 71,37 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 379,88 | 19.9. | | 14,98 | 21,02 | 29,82 | 71,16 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 185,22 | 19.9. | | 14,50 | 16,43 | 37,19 | 71,12 | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 184,98 | 19.9. | | 14,50 | 20,13 | 11,93 | 71,12 | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 26,197,00 | 19.9. | | 14,70 | 15,36 | 20,81 | 71,03 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 53,02 | 19.9. | | 14,96 | 20,99 | 29,70 | 70,92 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 278,90 | 19.9. | | 15,37 | 21,38 | 33,23 | 70,75 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 242,87 | 19.9. | | 11,48 | 18,87 | 25,89 | 70,75 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | USD | 182,35 | 19.9. | | 13,63 | 21,43 | 36,92 | 70,74 | |
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