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KAG: JPMorgan AM (EU)
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A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 168,55 | 15.12. |   | 29,43 | 25,54 | 28,68 | 112,13 |  | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 26,79 | 15.12. | | 29,42 | 25,54 | 28,67 | 112,11 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 306,96 | 15.12. | | -0,38 | -2,27 | 71,01 | 111,80 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 34,52 | 15.12. |  | 25,62 | 22,85 | 67,17 | 110,49 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 26,83 | 15.12. | | 25,62 | 22,89 | 67,19 | 110,42 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 362,82 | 15.12. | | 42,87 | 38,71 | 86,70 | 110,14 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 23,56 | 15.12. | | 30,56 | 29,10 | 70,90 | 109,92 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 29,14 | 15.12. | | 30,56 | 29,11 | 70,81 | 109,64 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 506,75 | 15.12. | | 31,56 | 33,00 | 119,97 | 105,99 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 769,66 | 15.12. | | 12,98 | 9,70 | 88,29 | 105,65 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 17,13 | 15.12. | | 46,79 | 40,87 | 41,45 | 105,64 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 66,69 | 15.12. | | 12,94 | 9,65 | 88,07 | 105,26 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 591,90 | 15.12. | | 12,92 | 9,64 | 87,98 | 105,11 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 26,27 | 15.12. | | 28,52 | 24,62 | 25,93 | 104,60 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 260,77 | 15.12. | | -2,42 | -4,10 | 64,95 | 104,53 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 19,28 | 15.12. | | 28,55 | 24,61 | 25,82 | 104,48 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 332,18 | 15.12. | | -2,46 | -4,14 | 64,77 | 104,15 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 302,65 | 15.12. | | 29,95 | 28,08 | 72,86 | 103,65 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 44,06 | 15.12. | | 41,95 | 37,77 | 83,58 | 103,32 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 352,35 | 15.12. | | -1,24 | -3,15 | 66,57 | 102,85 | |
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