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KAG: JPMorgan AM (EU)
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A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 113,42 | 3.4. |   | 1,02 | -14,00 | -21,99 | 51,39 |  | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,20 | 3.4. | | -0,09 | 0,85 | -3,87 | 51,22 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 120,82 | 3.4. | | 1,01 | -14,03 | -22,09 | 51,06 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 16,28 | 3.4. | | -11,14 | -5,07 | -8,07 | 51,02 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 20,90 | 3.4. | | -3,55 | 8,29 | -2,79 | 50,90 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 94,52 | 3.4. | | -6,17 | -0,14 | -1,57 | 50,63 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 120,14 | 3.4. | | -6,18 | -0,14 | -1,57 | 50,63 | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 120,13 | 3.4. | | -6,18 | -0,14 | -1,57 | 50,61 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 233,85 | 3.4. |  | 3,33 | -3,52 | -2,01 | 50,61 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 66,79 | 3.4. | | -6,17 | -0,15 | -1,60 | 50,60 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 66,79 | 3.4. | | -6,18 | -0,16 | -1,60 | 50,59 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 594,38 | 3.4. | | 3,32 | -3,54 | -2,09 | 50,36 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 25,15 | 3.4. | | -4,30 | 4,27 | -0,71 | 50,33 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 261,99 | 3.4. | | 3,31 | -3,56 | -2,13 | 50,30 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 30,01 | 3.4. | | -0,03 | 0,47 | -8,84 | 50,20 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 151,88 | 3.4. | | -12,03 | -4,96 | 4,87 | 49,81 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 83,13 | 3.4. | | -4,36 | -1,23 | 1,22 | 49,75 | | 541486 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD | USD | 253,25 | 3.4. | | 0,84 | 7,09 | 0,04 | 49,55 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 243,38 | 3.4. | | 0,52 | 10,59 | 11,61 | 49,45 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 25,69 | 3.4. | | 0,51 | 10,54 | 11,45 | 49,10 | |
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