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KAG: JPMorgan AM (EU)
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541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 234,13 | 28.11. |   | 12,87 | 17,47 | 23,07 | 56,15 |  | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 584,73 | 27.11. |  | 34,82 | 44,87 | 22,94 | 173,11 | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 198,15 | 27.11. | | 26,40 | 34,94 | 22,83 | 86,13 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 20,04 | 28.11. | | -18,24 | -10,70 | 22,79 | 4,70 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 152,29 | 28.11. | | 11,95 | 10,12 | 22,65 | 39,10 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 101,34 | 28.11. | | -18,25 | -10,71 | 22,64 | 4,52 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 34,13 | 28.11. | | -18,25 | -10,72 | 22,64 | 4,50 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 240,78 | 28.11. | | 5,81 | 10,92 | 22,51 | 54,15 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 232,76 | 27.11. | | 26,29 | 34,82 | 22,49 | 85,24 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 126,95 | 27.11. | | 27,49 | 34,92 | 22,42 | - | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 182,78 | 28.11. | | 27,27 | 29,45 | 22,42 | 82,45 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 256,12 | 27.11. | | 26,23 | 34,76 | 22,31 | 84,83 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 191,17 | 28.11. | | 9,43 | 14,84 | 21,99 | 51,27 | | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 24,72 | 28.11. | | 25,74 | 27,75 | 21,95 | - | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 224,51 | 28.11. | | 27,09 | 29,25 | 21,87 | 81,09 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 187,64 | 28.11. | | 9,40 | 14,80 | 21,85 | 50,97 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 39,32 | 28.11. | | 9,40 | 14,80 | 21,85 | 51,00 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 184,07 | 28.11. | | 27,05 | 29,20 | 21,72 | 80,73 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 242,74 | 27.11. | | 11,42 | 17,60 | 21,70 | 65,01 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 264,53 | 27.11. | | 11,40 | 17,57 | 21,61 | 64,89 | |
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