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KAG: JPMorgan AM (EU)
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A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 31,44 | 28.11. |   | 11,65 | 16,14 | 21,34 | 44,49 |  | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 232,79 | 28.11. |  | 10,43 | 18,27 | 18,56 | 44,36 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 23,31 | 28.11. | | 16,49 | 20,09 | 26,34 | 44,33 | | A0D8M7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR | EUR | 250,11 | 28.11. | | 14,77 | 19,97 | 29,82 | 44,30 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 35,43 | 28.11. | | 11,24 | 15,60 | 17,36 | 44,26 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 181,33 | 28.11. | | 10,39 | 18,22 | 18,42 | 44,07 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 53,80 | 28.11. | | 10,38 | 18,22 | 18,40 | 44,04 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 27,13 | 28.11. | | 11,20 | 15,55 | 17,20 | 43,92 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 291,94 | 27.11. | | 9,47 | 15,52 | 9,64 | 43,86 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 142,70 | 27.11. | | 9,47 | 15,52 | 9,63 | 43,73 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 220,89 | 28.11. | | 6,77 | 11,97 | 12,46 | 43,52 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 41,99 | 28.11. | | 7,61 | 12,67 | 19,81 | 43,32 | | A2DWLE | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 15,69 | 28.11. | | 8,51 | 13,20 | 19,50 | 43,29 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 242,04 | 27.11. | | 5,05 | 12,35 | 5,02 | 43,26 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 615,24 | 27.11. | | 5,03 | 12,33 | 4,92 | 43,01 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 632,79 | 27.11. | | 5,36 | 11,78 | 9,45 | 42,96 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 271,21 | 27.11. | | 5,01 | 12,31 | 4,88 | 42,96 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 36,37 | 27.11. | | 15,75 | 29,85 | 8,70 | 42,80 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 359,71 | 27.11. | | 15,74 | 29,82 | 8,60 | 42,61 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 157,04 | 28.11. | | 4,64 | 10,06 | 15,18 | 42,44 | |
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