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KAG: JPMorgan AM (EU)
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A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 228,16 | 7.11. |   | 28,78 | 43,34 | 2,95 | 79,24 |  | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 143,40 | 7.11. | | 29,11 | 43,33 | 33,16 | - | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 147,61 | 7.11. | | 35,14 | 43,28 | - | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 143,25 | 7.11. | | 29,07 | 43,28 | 33,01 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 142,32 | 7.11. | | 29,05 | 43,26 | 32,68 | - | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 304,21 | 7.11. | | 36,01 | 43,25 | 52,74 | 145,61 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 13,13 | 7.11. | | 22,71 | 43,03 | 3,22 | 143,60 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 237,26 | 7.11. | | 31,33 | 42,96 | 33,14 | 120,05 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 135,54 | 7.11. | | 22,63 | 42,96 | 2,97 | - | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 281,55 | 7.11. | | 31,21 | 42,81 | 32,76 | 118,99 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 984,41 | 7.11. | | 26,81 | 42,79 | 13,93 | 162,03 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 60,51 | 7.11. | | 30,33 | 42,78 | 21,80 | 142,04 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 247,68 | 7.11. | | 31,14 | 42,74 | 32,60 | 118,57 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 50,91 | 7.11. | | 19,14 | 42,72 | -17,55 | 42,72 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 47,01 | 7.11. | | 30,98 | 42,71 | 35,95 | 121,43 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 38,12 | 7.11. | | 30,01 | 42,56 | 24,58 | 144,05 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 47,02 | 7.11. | | 32,60 | 42,48 | 12,30 | 89,14 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 189,31 | 7.11. | | 22,29 | 42,14 | - | - | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 352,72 | 7.11. | | 35,00 | 42,01 | 48,90 | 135,35 | | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 161,62 | 7.11. | | 32,51 | 41,93 | - | - | |
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