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KAG: JPMorgan AM (EU)
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A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,078,13 | 3.4. |   | -11,07 | -3,02 | 23,43 | 94,11 |  | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 183,64 | 3.4. | | 4,89 | 2,12 | 23,34 | 90,86 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 101,42 | 3.4. | | 3,95 | -0,45 | 23,34 | 20,75 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 314,88 | 3.4. | | -4,14 | 2,72 | 23,33 | 121,79 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 391,43 | 3.4. | | -4,10 | 5,31 | 23,30 | 120,87 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 239,73 | 3.4. | | 4,87 | 2,07 | 23,29 | 90,63 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 170,83 | 3.4. | | 4,87 | 2,07 | 23,28 | 90,61 | | A0J3LA | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD | USD | 23,31 | 3.4. |  | 11,48 | 6,78 | 23,27 | 103,23 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 137,26 | 3.4. | | -3,70 | 2,99 | 23,20 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 240,28 | 3.4. | | -4,11 | 5,28 | 23,19 | 120,51 | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 134,21 | 3.4. | | -3,70 | 2,98 | 23,19 | - | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 410,44 | 3.4. | | -4,11 | 5,27 | 23,17 | 120,45 | | A1CZVG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR | EUR | 502,35 | 3.4. | | -10,23 | 2,87 | 22,95 | 117,04 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 49,98 | 3.4. | | -8,65 | 3,33 | 22,80 | 138,44 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 53,55 | 3.4. | | -8,65 | 3,33 | 22,80 | 138,44 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 181,17 | 3.4. | | 5,17 | 6,26 | 22,80 | 97,57 | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 131,15 | 3.4. | | -10,27 | 0,30 | 22,78 | - | | A2JDKW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK | CZK | 1,519,98 | 3.4. | | 3,81 | -0,42 | 22,61 | 62,70 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 46,74 | 3.4. | | -8,26 | 3,27 | 22,45 | 146,39 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 116,44 | 3.4. | | -10,31 | 0,18 | 22,39 | - | |
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