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KAG: JPMorgan AM (EU)
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A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 120,25 | 3.4. |   | -9,03 | 4,26 | 18,25 | - |  | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 206,62 | 3.4. | | -6,64 | 0,15 | 18,23 | 100,84 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 288,29 | 3.4. | | -13,64 | 1,00 | 18,22 | 127,75 | | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 340,06 | 3.4. | | -11,41 | 1,02 | 18,21 | 118,04 | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 123,72 | 3.4. | | 0,47 | 2,71 | 18,18 | - | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 181,07 | 3.4. | | -8,18 | 2,18 | 18,17 | 111,46 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 32,01 | 3.4. | | -11,40 | 1,01 | 18,16 | 117,90 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,99 | 3.4. | | -9,09 | 1,44 | 18,12 | 112,30 | | A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 120,11 | 3.4. | | -9,04 | 4,22 | 18,10 | - | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 31,45 | 3.4. | | -8,34 | 3,49 | 18,01 | 134,88 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 118,34 | 3.4. | | -5,89 | -0,66 | 18,00 | - | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 172,45 | 3.4. | | -9,13 | 1,36 | 17,99 | 111,99 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 192,59 | 3.4. | | -15,64 | -2,54 | 17,98 | 74,32 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 12,092,61 | 3.4. |  | -0,99 | 5,92 | 17,98 | 26,83 | | A1J3F5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED) | PLN | 528,08 | 3.4. | | 0,41 | 8,18 | 17,90 | 40,42 | | A2H805 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 149,12 | 3.4. | | -1,08 | 2,80 | 17,89 | 98,31 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 14,75 | 3.4. | | -19,22 | -6,23 | 17,81 | 124,73 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 306,30 | 3.4. | | -10,54 | -2,53 | 17,79 | 108,98 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 208,09 | 3.4. | | -8,22 | 2,06 | 17,78 | 110,43 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 65,68 | 3.4. | | -10,55 | -2,55 | 17,77 | 109,24 | |
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