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KAG: JPMorgan AM (EU)
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A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 271,87 | 27.11. |   | 34,24 | 41,75 | 40,64 | 112,18 |  | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 622,82 | 27.11. | | 34,20 | 40,28 | 41,43 | 122,78 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 340,13 | 27.11. | | 34,19 | 41,70 | 40,47 | 111,76 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 46,61 | 27.11. | | 34,05 | 39,80 | 47,59 | 112,54 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 479,16 | 27.11. | | 33,94 | 38,63 | 40,10 | 159,62 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 644,31 | 27.11. | | 33,89 | 38,58 | 39,93 | 159,10 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 147,94 | 27.11. | | 33,79 | 39,84 | - | - | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 108,04 | 27.11. | | 33,78 | 39,84 | 35,68 | 163,06 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,038,50 | 27.11. | | 33,78 | 43,64 | 19,85 | 161,65 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 277,62 | 27.11. |  | 33,72 | 39,49 | 45,92 | 137,81 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 47,39 | 27.11. | | 33,64 | 39,38 | 15,67 | 86,65 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 704,45 | 27.11. | | 33,59 | 39,35 | 45,50 | 136,65 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 440,90 | 27.11. | | 33,57 | 39,33 | 45,43 | 136,53 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 61,07 | 27.11. | | 33,54 | 39,30 | 45,34 | 136,25 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 542,07 | 27.11. | | 33,53 | 39,28 | 45,26 | 136,10 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 364,99 | 27.11. | | 33,34 | 39,01 | 40,12 | 124,50 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,09 | 27.11. | | 33,24 | 37,60 | 48,49 | 129,08 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 343,78 | 27.11. | | 33,17 | 39,13 | 33,67 | 156,51 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 309,03 | 27.11. | | 33,10 | 40,44 | 36,79 | 102,36 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 607,70 | 27.11. | | 33,04 | 38,99 | 33,22 | 155,10 | |
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