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KAG: JPMorgan AM (EU)
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A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 139,14 | 7.7. |   | 43,16 | 13,91 | 34,03 | 57,52 |  | A1J3F5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED) | PLN | 552,06 | 7.7. |  | 4,97 | 10,77 | 33,90 | 33,62 | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 100,33 | 7.7. | | 5,13 | 4,28 | 33,56 | - | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 148,86 | 7.7. | | 8,86 | 6,15 | 33,55 | 67,71 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 29,54 | 7.7. | | 16,76 | 15,30 | 33,48 | 50,79 | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 169,75 | 7.7. | | 4,40 | 10,06 | 33,47 | 80,20 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,22 | 7.7. | | 4,04 | 9,45 | 33,40 | 76,77 | | A1J0BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED) | EUR | 218,21 | 7.7. | | 7,88 | 6,78 | 33,36 | 70,24 | | A1JQFJ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED) | EUR | 138,04 | 7.7. | | 7,88 | 6,77 | 33,35 | 70,26 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 153,30 | 7.7. | | 7,87 | 6,76 | 33,33 | 70,14 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 185,81 | 7.7. | | 42,94 | 13,65 | 33,32 | 56,21 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 141,33 | 7.7. | | 12,94 | 13,74 | 33,32 | 48,93 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 142,66 | 7.7. | | 10,87 | 10,26 | 33,29 | 33,26 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,732,14 | 7.7. | | 5,95 | 13,05 | 33,29 | 60,50 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 77,17 | 7.7. | | 10,87 | 10,25 | 33,28 | 33,24 | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 126,58 | 7.7. | | 3,86 | 8,65 | 33,23 | 27,39 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 28,79 | 7.7. | | 8,89 | 3,04 | 33,23 | 49,95 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 205,67 | 7.7. | | 42,93 | 13,60 | 33,17 | 55,90 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 184,84 | 7.7. | | 42,92 | 13,60 | 33,16 | 55,89 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 10,04 | 7.7. | | 12,04 | 10,80 | 33,16 | 34,70 | |
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