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KAG: JPMorgan AM (EU)
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A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 239,75 | 27.2. |   | 11,11 | 28,88 | 38,95 | 21,68 |  | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 41,05 | 27.2. | | 11,10 | 28,84 | 38,78 | 21,45 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 45,14 | 27.2. | | 3,51 | 11,32 | 38,68 | 57,17 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 53,51 | 27.2. | | 3,52 | 11,29 | 38,61 | 57,06 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 232,31 | 27.2. | | 7,66 | 24,07 | 38,59 | 35,30 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 126,74 | 27.2. | | -0,58 | -3,06 | 38,56 | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 61,99 | 27.2. | | 8,30 | 32,26 | 38,56 | -15,72 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 71,86 | 27.2. | | 8,29 | 32,26 | 38,49 | -15,77 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 146,28 | 27.2. | | 3,89 | 17,74 | 38,44 | 20,79 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 89,74 | 27.2. | | 3,89 | 17,74 | 38,43 | 20,80 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 136,32 | 27.2. | | 7,64 | 24,02 | 38,42 | 35,02 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 241,63 | 27.2. | | 7,64 | 24,02 | 38,42 | 35,03 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 439,55 | 27.2. | | 0,08 | 5,45 | 38,21 | 44,32 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 161,42 | 27.2. | | 2,49 | 14,13 | 37,88 | 13,46 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 120,10 | 27.2. | | 13,83 | 23,15 | 37,78 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 120,59 | 27.2. | | 13,83 | 23,15 | 37,77 | - | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 84,44 | 27.2. | | 2,49 | 14,09 | 37,70 | 13,22 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 169,49 | 27.2. | | 2,49 | 14,07 | 37,70 | 13,23 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 260,13 | 27.2. | | 0,67 | -1,37 | 37,60 | 65,11 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 170,41 | 27.2. | | 3,83 | 17,32 | 37,44 | 19,36 | |
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