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KAG: JPMorgan AM (EU)
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A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 624,99 | 7.11. |   | 6,70 | 17,42 | 0,32 | 53,02 |  | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 27,32 | 7.11. | | 16,55 | 24,58 | 25,78 | 52,97 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 275,51 | 7.11. | | 6,67 | 17,39 | 0,28 | 52,96 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 47,68 | 7.11. | | 13,17 | 22,29 | 18,17 | 52,87 | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 43,50 | 7.11. | | 15,11 | 35,64 | 5,43 | 52,85 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 290,84 | 7.11. | | 16,96 | 24,18 | 28,26 | 52,80 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,47 | 7.11. | | 16,60 | 24,62 | 25,70 | 52,75 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 49,55 | 7.11. | | 13,15 | 22,26 | 18,06 | 52,60 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 133,41 | 7.11. | | 13,16 | 22,25 | 18,05 | 52,59 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 152,14 | 7.11. | | 12,09 | 20,97 | 15,41 | 52,58 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 640,15 | 7.11. | | 6,58 | 15,46 | 4,50 | 52,55 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 174,89 | 7.11. | | 25,71 | 37,14 | -7,52 | 52,50 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 380,34 | 7.11. | | 12,04 | 20,90 | 15,33 | 52,50 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 289,64 | 7.11. |  | 8,61 | 15,16 | 5,20 | 51,20 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 141,58 | 7.11. | | 8,61 | 15,16 | 5,19 | 51,04 | | A1W7NN | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED) | HKD | 20,88 | 7.11. | | 11,84 | 20,42 | 17,70 | 50,98 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 172,02 | 7.11. | | 17,54 | 21,46 | 19,10 | 50,93 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 164,72 | 7.11. | | 14,93 | 22,64 | 35,22 | 50,62 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 212,39 | 7.11. | | 7,31 | 20,10 | 10,81 | 50,50 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 253,25 | 7.11. | | 7,30 | 20,09 | 10,80 | 50,49 | |
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