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KAG: JPMorgan AM (EU)
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A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 579,63 | 13.10. |   | 10,58 | 10,45 | 104,96 | 106,85 |  | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 260,80 | 10.10. | | 21,72 | 27,29 | 103,07 | 78,68 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 46,55 | 13.10. | | 12,77 | 16,03 | 101,78 | 68,90 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,84 | 13.10. | | 9,64 | 9,31 | 101,48 | 42,56 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 58,68 | 13.10. | | 9,81 | 9,48 | 99,73 | 98,24 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 57,23 | 13.10. | | 9,80 | 9,49 | 99,68 | 98,07 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 366,84 | 10.10. | | 16,93 | 21,24 | 98,27 | 132,40 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 40,51 | 13.10. | | 12,12 | 15,15 | 97,32 | 62,69 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 257,38 | 13.10. | | 30,94 | 19,66 | 96,72 | 89,17 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 314,53 | 13.10. | | 30,93 | 19,65 | 96,72 | 89,16 | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 155,89 | 13.10. | | 9,55 | 10,80 | 96,48 | - | | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 42,81 | 13.10. |  | 16,70 | 21,39 | 96,25 | - | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,45 | 13.10. | | 8,79 | 8,22 | 95,58 | 35,84 | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 154,73 | 13.10. | | 9,44 | 10,66 | 95,46 | - | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,27 | 13.10. | | 8,81 | 8,23 | 95,40 | 35,63 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 49,77 | 13.10. | | 9,14 | 8,64 | 95,25 | 90,84 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 154,36 | 13.10. | | 9,44 | 10,65 | 95,19 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 154,21 | 13.10. | | 9,37 | 10,56 | 95,05 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 153,94 | 13.10. | | 9,30 | 10,48 | 94,76 | - | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 288,67 | 13.10. | | 35,28 | 27,14 | 94,61 | 45,48 | |
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