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KAG: JPMorgan AM (EU)
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A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 24,316,00 | 3.4. |   | -6,97 | 5,94 | 32,01 | 99,82 |  | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 16,899,00 | 3.4. | | -6,96 | 5,93 | 32,01 | 99,80 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 31,35 | 3.4. | | 7,03 | 4,81 | 25,35 | 99,68 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 36,72 | 3.4. |  | 13,58 | -8,59 | -0,68 | 99,57 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 109,01 | 3.4. | | 13,59 | -8,58 | -0,69 | 99,53 | | A1H6ZC | JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR | EUR | 149,38 | 3.4. | | 7,03 | 4,81 | 25,25 | 99,41 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 137,47 | 3.4. | | -12,09 | -2,63 | 3,13 | 98,89 | | A1H6ZS | JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR | EUR | 129,31 | 3.4. | | -12,09 | -2,64 | 3,07 | 98,75 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 280,52 | 3.4. | | -9,29 | 0,95 | 8,38 | 98,40 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 40,57 | 3.4. | | -2,34 | 2,92 | 12,91 | 98,39 | | A2H805 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 149,12 | 3.4. | | -1,08 | 2,80 | 17,89 | 98,31 | | 534281 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP | GBP | 36,75 | 3.4. | | 9,08 | 3,67 | 28,79 | 98,27 | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 150,56 | 3.4. | | -10,38 | -3,63 | 6,23 | 98,26 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 153,10 | 3.4. | | -2,12 | 3,16 | 10,77 | 98,19 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 21,65 | 3.4. | | 4,59 | 4,09 | 22,32 | 98,08 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 20,16 | 3.4. | | -9,23 | 1,05 | 9,03 | 98,04 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 181,17 | 3.4. | | 5,17 | 6,26 | 22,80 | 97,57 | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 153,80 | 3.4. | | 11,83 | 4,87 | 24,93 | 97,36 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 166,61 | 3.4. | | -2,16 | 3,04 | 10,44 | 97,26 | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 24,67 | 3.4. | | -7,91 | -0,60 | 4,62 | 97,04 | |
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