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KAG: JPMorgan AM (EU)
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A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 148,79 | 16.12. |   | 9,71 | 7,71 | 34,47 | 39,79 |  | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 44,97 | 16.12. |  | 22,04 | 20,37 | 45,63 | 39,79 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 197,67 | 16.12. | | 26,57 | 24,08 | 55,73 | 39,20 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 102,78 | 16.12. | | 5,23 | 3,96 | 16,88 | 39,06 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 272,93 | 16.12. | | -1,55 | -3,52 | 69,43 | 38,76 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 222,50 | 16.12. | | -3,21 | -6,99 | 21,30 | 38,68 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 173,23 | 16.12. | | -3,25 | -7,03 | 21,16 | 38,40 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,40 | 16.12. | | -3,26 | -7,04 | 21,14 | 38,40 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 83,22 | 16.12. | | 10,42 | 9,32 | 36,93 | 37,91 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 154,79 | 16.12. | | 10,41 | 9,31 | 36,95 | 37,91 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 110,46 | 16.12. | | 10,41 | 9,32 | 36,94 | 37,91 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 148,49 | 16.12. | | 9,93 | 7,94 | 36,02 | 37,84 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 177,67 | 16.12. | | 3,91 | 2,14 | 38,45 | 37,68 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 184,36 | 16.12. | | 54,13 | 46,65 | 50,56 | 37,06 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 38,03 | 16.12. | | 47,29 | 38,54 | 58,26 | 37,05 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 54,54 | 16.12. | | 47,28 | 38,52 | 58,23 | 37,03 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 133,50 | 16.12. | | 15,46 | 14,49 | 46,09 | 35,72 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 295,22 | 16.12. | | 38,35 | 35,43 | 61,30 | 34,95 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 591,58 | 16.12. | | 4,74 | 3,17 | 25,62 | 34,79 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 96,49 | 16.12. | | 28,29 | 21,86 | 38,52 | 34,72 | |
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