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KAG: JPMorgan AM (EU)
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A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 198,32 | 4.4. |   | 5,89 | -1,67 | 17,83 | 79,39 |  | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 73,12 | 4.4. | | -12,95 | -4,69 | 17,82 | 106,62 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 373,90 | 4.4. | | -8,39 | -0,31 | 17,78 | 104,12 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 44,95 | 4.4. | | -11,78 | -1,60 | 17,76 | 129,81 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 160,19 | 4.4. | | -9,12 | 1,67 | 17,76 | 49,95 | | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 175,30 | 4.4. | | 0,12 | -2,83 | 17,74 | 76,29 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 228,85 | 4.4. | | 0,11 | -2,87 | 17,69 | 76,07 | | A0M60J | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD | USD | 267,00 | 4.4. | | -2,64 | 0,69 | 17,68 | 103,74 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 163,07 | 4.4. | | 0,11 | -2,87 | 17,68 | 76,06 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 118,73 | 4.4. | | -2,55 | -1,11 | 17,68 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 229,52 | 4.4. | | -8,40 | -0,33 | 17,67 | 103,78 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 392,06 | 4.4. | | -8,40 | -0,34 | 17,65 | 103,72 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 413,48 | 4.4. | | -13,63 | -1,52 | 17,65 | 100,35 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 40,32 | 4.4. | | -7,69 | -3,59 | 17,65 | 109,70 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 136,08 | 4.4. | | -0,95 | 4,52 | 17,62 | 33,50 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 130,96 | 4.4. | | -8,12 | -2,32 | 17,55 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 128,05 | 4.4. | | -8,12 | -2,32 | 17,53 | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 426,18 | 4.4. | | -13,63 | -1,56 | 17,52 | 99,96 | | A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 175,21 | 4.4. | | -4,11 | -0,29 | 17,42 | 94,81 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 180,98 | 4.4. | | -8,79 | -3,68 | 17,31 | 106,88 | |
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