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KAG: JPMorgan AM (EU)
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A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 436,48 | 27.2. |   | 6,99 | 25,52 | 63,97 | 99,84 |  | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 170,43 | 27.2. | | 6,88 | 25,36 | 59,49 | - | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 267,75 | 27.2. |  | 7,57 | 25,34 | 73,47 | 121,68 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 120,13 | 27.2. | | 7,80 | 25,18 | - | - | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 352,82 | 27.2. | | 7,27 | 25,18 | 65,21 | 101,57 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 328,49 | 27.2. | | 7,28 | 25,15 | 65,06 | 101,48 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 265,13 | 27.2. | | 7,27 | 25,15 | 65,03 | 101,11 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 117,48 | 27.2. | | 6,57 | 24,96 | 46,91 | 39,58 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 49,12 | 27.2. | | 6,57 | 24,92 | 46,80 | 39,47 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 101,92 | 27.2. | | 6,80 | 24,83 | 3,07 | -39,84 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 101,98 | 27.2. | | 6,80 | 24,82 | 3,06 | -39,85 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 252,56 | 27.2. | | 7,57 | 24,79 | 72,44 | 121,78 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 506,76 | 27.2. | | 7,57 | 24,76 | 72,30 | 121,45 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 479,07 | 27.2. | | 8,40 | 24,75 | 62,78 | 104,44 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 234,60 | 27.2. | | 7,59 | 24,75 | 72,09 | 121,15 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 252,34 | 27.2. | | 7,01 | 24,75 | 70,92 | 116,68 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 194,22 | 27.2. | | 2,19 | 24,57 | 52,84 | 62,15 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 400,75 | 27.2. | | 6,86 | 24,49 | 59,99 | 92,00 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 151,58 | 27.2. | | 8,37 | 24,44 | 36,93 | 21,43 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 144,85 | 27.2. | | 8,36 | 24,39 | 36,74 | 21,18 | |
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