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KAG: JPMorgan AM (EU)
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A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 208,30 | 13.10. |   | 3,44 | 4,58 | 52,57 | 50,57 |  | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 153,00 | 13.10. | | 9,13 | 7,29 | 39,87 | 50,21 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 83,14 | 13.10. | | 9,14 | 7,30 | 39,86 | 50,20 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 109,17 | 13.10. | | 9,12 | 7,28 | 39,85 | 50,19 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 88,69 | 13.10. | | 17,92 | 8,53 | 11,64 | 49,11 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 211,48 | 13.10. | | 62,69 | 36,75 | 85,87 | 48,78 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 148,95 | 13.10. | | 10,10 | 5,12 | 52,47 | 48,61 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 210,56 | 13.10. | | 10,47 | 6,70 | 40,69 | 48,59 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 232,14 | 13.10. | | 62,65 | 36,70 | 85,64 | 48,49 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 210,35 | 13.10. | | 62,65 | 36,69 | 85,64 | 48,49 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 148,66 | 13.10. | | 10,05 | 5,08 | 52,41 | 48,44 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 219,04 | 13.10. | | 10,43 | 6,66 | 40,52 | 48,29 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 123,57 | 13.10. | | 10,43 | 6,65 | 40,51 | 48,26 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 107,18 | 13.10. | | 21,64 | 19,98 | 63,25 | 48,16 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 44,82 | 13.10. | | 21,63 | 19,94 | 63,16 | 48,07 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 177,04 | 13.10. | | 21,74 | 13,75 | 66,99 | 47,92 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 135,29 | 13.10. | | -13,49 | -15,04 | 2,85 | 47,49 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 181,69 | 13.10. | | 3,07 | 4,11 | 50,48 | 47,06 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 29,62 | 13.10. | | 12,03 | 7,05 | 46,06 | 46,85 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 44,52 | 13.10. | | 31,56 | 15,07 | 33,29 | 46,83 | |
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