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KAG: JPMorgan AM (EU)
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603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,81 | 7.11. |   | 18,34 | 28,93 | 18,86 | 58,22 |  | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 24,87 | 7.11. | | 26,50 | 32,15 | 18,82 | - | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 192,05 | 7.11. | | 9,93 | 18,67 | 18,81 | 54,36 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 39,50 | 7.11. | | 9,91 | 18,62 | 18,69 | 54,06 | | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 23,96 | 7.11. |  | 18,97 | 26,30 | 18,67 | 58,99 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 188,50 | 7.11. | | 9,90 | 18,62 | 18,66 | 54,05 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 225,75 | 7.11. | | 27,80 | 33,70 | 18,65 | 84,36 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 21,32 | 7.11. | | -13,02 | 0,76 | 18,58 | 7,46 | | A2N7UM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR | EUR | 108,18 | 7.11. | | 7,21 | 4,38 | 18,54 | - | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 185,09 | 7.11. | | 27,75 | 33,65 | 18,50 | 83,99 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 36,31 | 7.11. | | -13,03 | 0,72 | 18,43 | 7,27 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 40,69 | 7.11. | | 29,34 | 41,48 | 18,42 | 130,80 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 107,79 | 7.11. | | -13,05 | 0,71 | 18,40 | 7,24 | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 171,27 | 7.11. | | 18,96 | 29,59 | 18,33 | 61,80 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 244,28 | 7.11. | | 12,13 | 22,96 | 18,27 | 66,98 | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 258,17 | 7.11. | | 12,22 | 20,71 | 18,22 | 49,22 | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 154,77 | 7.11. | | 11,08 | 21,28 | 18,21 | 49,87 | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 162,49 | 7.11. | | 12,86 | 21,97 | 18,19 | 58,99 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 266,22 | 7.11. | | 12,11 | 22,94 | 18,18 | 66,87 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 47,68 | 7.11. | | 13,17 | 22,29 | 18,17 | 52,87 | |
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