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KAG: JPMorgan AM (EU)
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A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 211,67 | 13.10. |   | -7,26 | -7,38 | 24,81 | 25,56 |  | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 148,99 | 13.10. | | 11,76 | 5,28 | 43,88 | 25,53 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 192,12 | 10.10. | | 6,42 | 6,93 | 32,46 | 25,32 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 225,27 | 13.10. | | -7,29 | -7,42 | 24,66 | 25,31 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,74 | 10.10. | | 6,41 | 6,92 | 32,45 | 25,31 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 258,06 | 13.10. | | -7,29 | -7,42 | 24,65 | 25,31 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 144,04 | 10.10. | | 5,22 | 6,58 | 32,00 | 25,19 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 238,00 | 13.10. | | 15,45 | 13,43 | 50,73 | 24,51 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 252,01 | 13.10. | | 15,42 | 13,38 | 50,69 | 24,37 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 208,97 | 13.10. | | 15,41 | 13,38 | 50,69 | 24,34 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 178,89 | 13.10. | | 12,62 | 11,15 | 38,34 | 24,20 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 134,52 | 13.10. | | 10,82 | 11,80 | 33,11 | 24,12 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 128,57 | 13.10. | | 10,78 | 11,75 | 32,94 | 23,85 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 134,19 | 13.10. | | 10,77 | 11,75 | 32,94 | 23,85 | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 123,55 | 13.10. | | 8,66 | 7,96 | 36,56 | 23,74 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 158,50 | 13.10. | | 7,26 | 7,78 | 31,44 | 23,73 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 135,32 | 13.10. | | 25,60 | 18,21 | 66,34 | 23,65 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 201,28 | 10.10. | | 12,25 | 16,07 | 55,03 | 23,64 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 38,77 | 13.10. | | 7,99 | 4,61 | 33,39 | 23,56 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 241,32 | 10.10. | | 12,21 | 16,02 | 54,85 | 23,38 | |
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