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KAG: JPMorgan AM (EU)
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A14NDM | JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR | EUR | 169,76 | 2.4. |   | -11,79 | 0,56 | 17,59 | 70,56 |  | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 42,50 | 2.4. | | -11,92 | -7,25 | -10,90 | 54,32 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 122,48 | 2.4. | | -11,94 | 1,70 | 19,32 | - | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 11,87 | 2.4. | | -11,94 | 1,80 | 19,54 | 143,74 | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 56,21 | 2.4. |  | -12,03 | -20,25 | -32,33 | - | | A2JK77 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD | USD | 121,24 | 2.4. | | -12,04 | -7,76 | -12,38 | 50,09 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 16,47 | 2.4. | | -12,07 | 0,67 | - | - | | A0JLT5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD | USD | 65,97 | 2.4. | | -12,08 | -7,86 | -12,66 | - | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 294,48 | 2.4. | | -12,08 | -7,90 | -12,76 | 49,00 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 208,66 | 2.4. | | -12,08 | -7,90 | -12,76 | 49,00 | | A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 9,101,00 | 2.4. | | -12,16 | -0,69 | 7,51 | - | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 39,13 | 2.4. | | -12,26 | -8,70 | -15,03 | 42,60 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 268,73 | 2.4. | | -12,28 | -8,73 | -15,09 | 42,46 | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 137,32 | 2.4. | | -12,31 | 7,22 | - | - | | A3CWJ8 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR | EUR | 102,28 | 2.4. | | -12,31 | -2,95 | 1,37 | - | | A1W87F | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR | EUR | 110,58 | 2.4. | | -12,32 | 7,17 | - | - | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 23,36 | 2.4. | | -12,44 | -9,42 | -16,99 | 37,17 | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 94,610,00 | 2.4. | | -12,69 | 6,43 | 67,37 | 281,31 | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 102,21 | 2.4. | | -13,07 | 2,05 | 21,53 | 138,47 | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 109,77 | 2.4. | | -13,18 | -5,38 | 4,89 | - | |
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