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KAG: JPMorgan AM (EU)
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A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 139,19 | 4.4. |   | 0,73 | 6,28 | 19,56 | 38,45 |  | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 81,50 | 4.4. | | 2,81 | -1,91 | 19,54 | 15,46 | | A1JM9B | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED) | PLN | 595,46 | 4.4. | | 1,49 | 6,86 | 19,50 | 28,28 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 183,72 | 4.4. | | -9,00 | 2,18 | 19,45 | 53,83 | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 127,57 | 4.4. | | -12,72 | -2,71 | 19,43 | - | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 183,22 | 4.4. | | -9,02 | 2,14 | 19,41 | 53,60 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 143,85 | 4.4. | | -0,81 | 5,03 | 19,37 | 36,80 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 239,04 | 4.4. | | -12,47 | -1,75 | 19,28 | 114,39 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 52,47 | 4.4. | | -14,64 | -2,62 | 19,25 | 120,00 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 147,72 | 4.4. | | -0,83 | 4,99 | 19,23 | 36,54 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 210,26 | 4.4. | | -12,48 | -1,80 | 19,13 | 113,96 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 113,27 | 4.4. | | -12,75 | -2,82 | 19,06 | - | | A0DKP5 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD | USD | 195,64 | 4.4. | | 7,75 | 0,71 | 19,05 | 86,18 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 303,95 | 4.4. | | -7,47 | -1,65 | 19,05 | 107,35 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 29,76 | 4.4. | | 1,60 | -0,50 | 18,99 | 82,91 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 30,15 | 4.4. | | 5,24 | 0,27 | 18,98 | 92,53 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 68,26 | 4.4. | | -0,48 | -0,94 | 18,91 | 89,13 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 28,64 | 4.4. | | -0,49 | -0,93 | 18,89 | 89,04 | | A1H6ZC | JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR | EUR | 141,79 | 4.4. | | 1,59 | -0,53 | 18,88 | 82,65 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 402,95 | 4.4. | | -11,89 | -0,89 | 18,86 | 129,83 | |
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