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KAG: JPMorgan AM (EU)
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A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 25,92 | 27.2. |   | 7,37 | 22,03 | 31,98 | 24,68 |  | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 172,42 | 27.2. | | 7,32 | 30,49 | 68,12 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 171,99 | 27.2. | | 7,31 | 30,44 | 67,96 | - | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 20,01 | 27.2. | | 7,29 | 36,71 | 73,34 | 81,44 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 31,79 | 27.2. |  | 7,29 | 23,36 | 66,01 | 106,29 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 479,25 | 27.2. | | 7,29 | 27,72 | 77,59 | 131,73 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 34,49 | 27.2. | | 7,28 | 39,13 | 14,89 | -20,57 | | 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 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 352,82 | 27.2. | | 7,27 | 25,18 | 65,21 | 101,57 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 172,05 | 27.2. | | 7,27 | 39,18 | 14,99 | -20,45 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 112,95 | 27.2. | | 7,25 | 28,13 | 11,55 | -33,46 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 114,16 | 27.2. | | 7,25 | 28,11 | 11,54 | -33,47 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 32,02 | 27.2. | | 7,23 | 39,13 | 14,86 | -20,62 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 322,40 | 27.2. | | 7,18 | 41,37 | 63,41 | 36,36 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 165,26 | 27.2. | | 7,17 | 29,34 | 63,72 | - | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 528,15 | 27.2. | | 7,16 | 24,23 | 61,28 | 94,82 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 110,27 | 27.2. | | 7,16 | 27,39 | 9,74 | -35,24 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 110,78 | 27.2. | | 7,16 | 27,44 | 9,92 | -34,99 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 209,37 | 27.2. | | 7,15 | 24,23 | 61,36 | 94,96 | |
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