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KAG: JPMorgan AM (EU)
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A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 156,96 | 27.2. |   | 14,14 | 39,69 | 61,17 | 20,99 |  | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 89,74 | 27.2. |  | 3,89 | 17,74 | 38,43 | 20,80 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 146,28 | 27.2. | | 3,89 | 17,74 | 38,44 | 20,79 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 209,08 | 27.2. | | -7,33 | 0,59 | 17,81 | 20,77 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 14,41 | 27.2. |  | 10,85 | 19,92 | 21,05 | 20,75 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 125,54 | 27.2. | | 0,82 | 4,40 | 19,32 | 20,73 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 213,39 | 27.2. | | 3,38 | 1,45 | 19,28 | 20,72 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 147,36 | 27.2. | | 0,77 | 6,08 | 25,09 | 20,54 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 162,77 | 27.2. | | -7,34 | 0,54 | 17,67 | 20,53 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 48,30 | 27.2. | | -7,33 | 0,54 | 17,66 | 20,51 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 128,65 | 27.2. | | 0,81 | 4,35 | 19,17 | 20,48 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 541,57 | 27.2. | | 3,38 | 1,41 | 19,14 | 20,48 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 427,96 | 27.2. | | 3,38 | 1,41 | 19,14 | 20,47 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 17,37 | 27.2. | | 3,64 | 6,30 | 19,46 | 20,21 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 69,85 | 27.2. | | 3,67 | 6,33 | 19,47 | 20,19 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,17 | 27.2. | | 3,67 | 6,32 | 19,42 | 20,13 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 250,61 | 27.2. | | 1,75 | 9,08 | 30,42 | 20,02 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 151,42 | 27.2. | | 3,31 | 10,57 | 26,38 | 19,90 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 262,99 | 27.2. | | 0,99 | 8,30 | 20,11 | 19,87 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 260,69 | 27.2. | | 14,09 | 39,29 | 60,15 | 19,86 | |
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