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KAG: JPMorgan AM (EU)
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A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 174,94 | 9.10. |   | -2,30 | -8,25 | 27,31 | 57,00 |  | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,91 | 9.10. | | -2,30 | -8,25 | 27,32 | 56,97 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,58 | 9.10. | | 9,77 | 7,68 | 70,46 | 56,95 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 34,74 | 9.10. | | 34,55 | 18,61 | 34,76 | 56,84 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 49,83 | 9.10. | | 34,57 | 18,62 | 34,77 | 56,82 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 29,39 | 9.10. |  | 14,23 | 11,00 | 48,59 | 56,41 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 50,69 | 9.10. | | 14,22 | 11,04 | 48,56 | 56,40 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 155,62 | 9.10. | | 11,00 | 11,26 | 38,16 | 55,95 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 84,56 | 9.10. | | 11,00 | 11,27 | 38,15 | 55,94 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 111,05 | 9.10. | | 11,00 | 11,26 | 38,16 | 55,94 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 384,60 | 9.10. | | 23,67 | 22,79 | 66,60 | 55,90 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 56,85 | 9.10. | | 23,64 | 22,73 | 66,42 | 55,58 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 244,41 | 9.10. | | 23,63 | 22,73 | 66,39 | 55,58 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 272,58 | 9.10. |  | 25,82 | 15,22 | 77,05 | 55,57 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 185,02 | 9.10. | | 21,92 | 20,88 | 54,88 | 54,69 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 174,47 | 2.10. | | 45,87 | 29,91 | 54,11 | 54,67 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 20,47 | 9.10. | | 4,17 | 2,40 | 33,44 | 54,49 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 213,67 | 2.10. | | 64,37 | 37,85 | 82,16 | 54,14 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 234,54 | 2.10. | | 64,33 | 37,79 | 81,94 | 53,84 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 212,53 | 2.10. | | 64,33 | 37,80 | 81,95 | 53,83 | |
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