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KAG: JPMorgan AM (EU)
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A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 87,03 | 17.12. |  | 14,23 | 13,19 | 27,74 | 4,13 |  | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 82,03 | 17.12. |  | 14,38 | 13,18 | 34,34 | 6,81 |  | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 164,65 | 17.12. |  | 14,37 | 13,17 | 34,33 | 6,83 |  | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,349,73 | 17.12. |  | 16,01 | 12,84 | 40,35 | 53,73 |  | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 238,29 | 17.12. |  | 15,22 | 12,79 | 40,48 | 53,71 |  | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 134,34 | 17.12. |  | 15,92 | 12,75 | 39,96 | 52,96 |  | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 95,02 | 17.12. |  | 17,24 | 12,74 | -6,56 | -43,14 |  | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 95,07 | 17.12. |  | 17,24 | 12,72 | -6,57 | -43,15 |  | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,76 | 17.12. |  | 13,05 | 12,55 | - | - |  | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 90,66 | 17.12. |  | 13,58 | 12,52 | 25,50 | 1,19 |  | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 136,08 | 17.12. |  | 10,83 | 12,51 | -6,05 | -35,11 |  | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 51,08 | 17.12. |  | 13,56 | 12,50 | 25,45 | 1,05 |  | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 24,52 | 17.12. |  | 13,62 | 12,37 | 31,55 | 3,20 |  | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 117,68 | 17.12. |  | 12,08 | 12,32 | 41,15 | 44,68 |  | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 168,03 | 17.12. |  | 12,09 | 12,32 | 41,15 | 44,68 |  | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 85,58 | 17.12. |  | 13,53 | 12,31 | 31,42 | 3,01 |  | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 63,79 | 17.12. |  | 13,30 | 12,25 | 24,42 | -0,45 |  | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 104,31 | 17.12. |  | 13,31 | 12,23 | 24,43 | -0,47 |  | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 136,21 | 17.12. |  | 12,33 | 12,09 | - | - |  | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 330,92 | 17.12. |  | 14,16 | 12,00 | 66,96 | 75,07 |  |
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