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KAG: JPMorgan AM (EU)
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603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,92 | 7.7. |   | 6,41 | 5,07 | 53,37 | 67,23 |  | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 27,773,00 | 7.7. | | 7,42 | 10,65 | 65,65 | 66,99 | | A2JK7S | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR | EUR | 143,47 | 7.7. |  | 18,04 | 17,70 | 41,88 | 66,92 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 20,35 | 7.7. |  | 3,56 | 8,42 | 27,43 | 66,80 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 172,61 | 7.7. | | 10,62 | 4,35 | 44,65 | 66,76 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 39,889,00 | 7.7. | | -7,43 | -16,86 | 11,33 | 66,07 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 147,09 | 7.7. | | 8,72 | 5,92 | 32,61 | 65,92 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 333,27 | 7.7. | | 10,55 | 4,22 | 44,20 | 65,92 | | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 193,52 | 7.7. | | 10,53 | 4,20 | 44,06 | 65,75 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 146,82 | 7.7. | | 8,69 | 5,87 | 32,56 | 65,71 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 252,60 | 7.7. | | 10,50 | 4,16 | 43,99 | 65,54 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 180,00 | 7.7. | | 10,50 | 4,16 | 43,98 | 65,53 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 366,67 | 7.7. | | 17,90 | 17,44 | 41,01 | 65,22 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 181,78 | 7.7. | | 19,78 | 22,64 | 53,03 | 64,92 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 54,20 | 7.7. | | 17,88 | 17,39 | 40,85 | 64,89 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 238,27 | 7.7. | | 17,88 | 17,40 | 40,83 | 64,88 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 282,51 | 7.7. | | 32,40 | 26,07 | 58,44 | 64,74 | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 165,98 | 7.7. | | 10,66 | 5,98 | 40,80 | 64,61 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 243,61 | 7.7. | | 8,43 | 9,35 | 85,00 | 64,41 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 47,68 | 7.7. | | 8,41 | 9,36 | 84,81 | 64,13 | |
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