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KAG: JPMorgan AM (EU)
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577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 68,64 | 9.10. |   | 36,83 | 30,11 | 59,18 | 2,55 |  | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 149,55 | 9.10. | | 14,82 | 14,78 | 59,15 | - | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 180,99 | 9.10. | | 31,00 | 24,10 | 59,03 | 20,14 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 134,83 | 9.10. | | 30,96 | 24,05 | 58,84 | 19,90 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 569,68 | 9.10. | | 30,96 | 24,05 | 58,84 | 19,90 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 41,70 | 9.10. | | 19,11 | 16,25 | 58,80 | 84,76 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 31,54 | 9.10. | | 19,07 | 16,25 | 58,66 | 84,53 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 202,01 | 9.10. | | 30,82 | 23,23 | 58,65 | 15,32 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 223,65 | 9.10. | | 30,82 | 23,23 | 58,64 | 15,33 | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 108,49 | 9.10. | | 17,71 | 5,76 | 58,61 | - | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 239,23 | 9.10. | | 15,67 | 10,94 | 58,45 | 72,05 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 205,03 | 9.10. | | 14,34 | 18,54 | 57,92 | 26,59 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 245,82 | 9.10. | | 14,30 | 18,49 | 57,74 | 26,32 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,84 | 9.10. | | 21,90 | 20,52 | 57,67 | 42,32 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 499,56 | 9.10. | | 4,36 | 10,62 | 57,28 | 97,85 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 441,53 | 9.10. | | 6,90 | 6,33 | 57,27 | 72,19 | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 514,81 | 9.10. | | 4,33 | 10,58 | 57,09 | 97,47 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 145,19 | 9.10. | | 4,33 | 10,58 | 57,08 | - | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 24,34 | 9.10. | | 17,58 | 14,06 | 56,93 | 81,91 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 199,19 | 9.10. | | 15,63 | 11,90 | 56,81 | 71,97 | |
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