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KAG: JPMorgan AM (EU)
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666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 80,49 | 17.4. |   | 15,73 | 63,66 | 49,06 | -2,29 |  | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 64,34 | 17.4. | | 17,47 | 62,43 | 59,02 | 8,50 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 271,64 | 17.4. |  | 20,27 | 62,42 | 55,46 | 116,67 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 32,99 | 17.4. | | 20,23 | 62,35 | 55,25 | 116,19 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 66,09 | 17.4. | | 15,46 | 62,34 | 45,51 | -6,10 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 207,60 | 17.4. | | 20,25 | 62,34 | 55,27 | 116,22 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 76,61 | 17.4. | | 15,45 | 62,33 | 45,47 | -6,17 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 263,60 | 17.4. | | 17,42 | 61,45 | 77,98 | 39,34 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 262,15 | 17.4. | | 17,40 | 61,38 | 77,76 | 39,06 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 318,45 | 17.4. | | 17,40 | 61,38 | 77,76 | 39,06 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 23,69 | 17.4. | | 20,01 | 61,13 | 51,88 | 108,35 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 32,27 | 17.4. | | 20,01 | 61,11 | 51,86 | 108,46 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 150,26 | 17.4. | | 21,29 | 60,77 | 62,50 | 82,95 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 85,14 | 17.4. | | 15,12 | 60,70 | 41,10 | -10,77 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 157,46 | 17.4. | | 16,81 | 60,46 | 55,26 | 2,99 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 141,67 | 17.4. | | 16,79 | 60,41 | 55,05 | 2,77 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 247,22 | 17.4. | | 17,12 | 60,08 | 73,47 | 33,57 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 43,22 | 17.4. | | 17,13 | 60,01 | 73,37 | 33,35 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 76,10 | 17.4. | | 16,49 | 59,83 | 48,27 | 15,65 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 227,20 | 17.4. | | 17,26 | 59,74 | 57,78 | 24,06 | |
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