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KAG: JPMorgan AM (EU)
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A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 161,12 | 27.2. |   | 2,98 | 12,52 | 31,95 | 36,22 |  | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 232,31 | 27.2. |  | 7,66 | 24,07 | 38,59 | 35,30 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 241,63 | 27.2. | | 7,64 | 24,02 | 38,42 | 35,03 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 136,32 | 27.2. | | 7,64 | 24,02 | 38,42 | 35,02 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 36,45 | 27.2. |  | 15,79 | 32,07 | 60,36 | 34,80 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 145,47 | 27.2. | | 8,67 | 15,00 | 36,64 | 34,69 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 104,92 | 27.2. | | 8,66 | 15,00 | 36,64 | 34,62 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 228,72 | 27.2. | | 16,44 | 23,51 | 72,85 | 34,62 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 178,22 | 27.2. | | -0,69 | 4,58 | 33,40 | 34,57 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 274,19 | 27.2. | | 16,43 | 23,47 | 72,65 | 34,33 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 62,58 | 27.2. | | -7,98 | 7,71 | 96,66 | 34,15 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 124,78 | 27.2. | | -7,99 | 7,70 | 96,66 | 34,14 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 226,60 | 27.2. | | -2,33 | -0,10 | 63,78 | 34,11 | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 47,92 | 26.2. | | 16,69 | 47,80 | 78,27 | 33,52 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 156,85 | 27.2. | | 2,91 | 12,05 | 30,19 | 33,27 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 156,52 | 27.2. | | 2,91 | 12,00 | 30,13 | 33,11 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 33,32 | 27.2. | | 6,39 | 23,64 | 42,33 | 32,49 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 167,59 | 27.2. | | 3,61 | 13,05 | 34,35 | 32,47 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 290,72 | 27.2. | | 3,61 | 13,01 | 34,21 | 32,28 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 173,42 | 27.2. | | 3,61 | 13,01 | 34,18 | 32,20 | |
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