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KAG: JPMorgan AM (EU)
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A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 203,10 | 25.8. |   | 22,91 | 22,83 | 42,39 | 39,60 |  | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 244,21 | 25.8. | | 22,91 | 22,83 | 42,39 | 39,60 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 227,83 | 25.8. | | -0,18 | -0,03 | 14,96 | 39,17 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 242,75 | 25.8. | | -0,21 | -0,07 | 14,82 | 38,90 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 277,76 | 25.8. | | -0,21 | -0,08 | 14,81 | 38,89 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 141,20 | 25.8. | | 1,12 | 6,05 | 17,51 | 38,62 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,05 | 25.8. | | 6,08 | 10,46 | 58,25 | 38,49 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 17,82 | 25.8. | | 6,13 | 10,48 | 58,26 | 38,35 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,47 | 25.8. | | -1,68 | 6,67 | 5,35 | 37,38 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 116,24 | 25.8. | | 4,36 | 1,35 | 24,11 | 36,96 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 196,04 | 25.8. | | -0,26 | -0,21 | 11,77 | 36,19 | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 152,56 | 25.8. | | 0,94 | 4,75 | 25,46 | 35,96 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 497,62 | 25.8. | | -0,28 | -0,25 | 11,63 | 35,91 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 406,78 | 25.8. | | -0,29 | -0,26 | 11,63 | 35,90 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 23,96 | 25.8. | | 10,57 | 11,81 | 23,70 | 35,83 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 28,49 | 25.8. | | 8,41 | 16,19 | 18,31 | 35,54 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 172,23 | 25.8. | | -0,31 | 5,04 | 8,06 | 35,23 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 191,76 | 25.8. | | 22,26 | 21,83 | 38,95 | 34,07 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 198,10 | 25.8. | | 10,47 | 20,47 | 37,41 | 34,01 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 212,84 | 25.8. | | 12,44 | 10,18 | 27,05 | 33,95 | |
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