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KAG: JPMorgan AM (EU)
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A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 141,23 | 3.4. |   | -5,79 | 1,47 | 3,26 | 63,16 |  | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 82,36 | 3.4. | | -5,79 | 1,45 | 3,24 | 63,11 | | A2JDKW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK | CZK | 1,519,98 | 3.4. | | 3,81 | -0,42 | 22,61 | 62,70 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,721,96 | 3.4. |  | 5,33 | 14,86 | 34,73 | 62,04 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 37,913,76 | 3.4. | | 0,68 | 9,49 | 33,52 | 61,92 | | A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 189,09 | 3.4. | | 7,89 | -11,11 | -19,49 | 61,62 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 35,27 | 3.4. | | -11,78 | -6,62 | -8,58 | 61,57 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 103,46 | 3.4. | | -4,82 | -1,79 | -4,96 | 61,51 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 180,15 | 3.4. | | -4,83 | -1,79 | -4,97 | 61,50 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,70 | 3.4. | | 0,67 | 2,67 | 0,96 | 61,32 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 168,50 | 3.4. | | 2,51 | 7,87 | 2,75 | 61,23 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 30,86 | 3.4. | | -4,81 | -1,81 | -5,08 | 61,15 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 203,66 | 3.4. | | 2,50 | 7,84 | 2,63 | 60,91 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 169,37 | 3.4. | | 2,50 | 7,84 | 2,63 | 60,89 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 78,51 | 3.4. | | 0,48 | 3,20 | 1,57 | 60,76 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 188,16 | 3.4. | | -6,81 | 5,25 | 22,34 | 60,75 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 146,11 | 3.4. | | 0,47 | 3,19 | 1,56 | 60,74 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 122,36 | 3.4. | | -9,09 | 7,48 | 1,69 | 60,62 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 125,87 | 3.4. | | -11,48 | -6,40 | -10,44 | 60,53 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 187,65 | 3.4. | | -6,82 | 5,21 | 22,30 | 60,52 | |
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