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KAG: JPMorgan AM (EU)
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A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 150,73 | 7.11. |   | 20,38 | 27,90 | 40,72 | - |  | A2JCZY | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD | USD | 139,00 | 7.11. | | 28,11 | 40,73 | 40,69 | - | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 263,79 | 7.11. | | 28,09 | 40,70 | 40,61 | 123,66 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 364,94 | 7.11. | | 23,07 | 30,38 | 40,40 | 105,60 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 555,91 | 7.11. | | 27,99 | 40,58 | 40,25 | 122,73 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 81,64 | 7.11. | | 27,94 | 40,52 | 40,06 | 122,27 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 516,05 | 7.11. | | 27,92 | 40,49 | 40,01 | 122,16 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 120,06 | 7.11. | | 9,60 | 7,88 | 39,90 | 14,70 | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 184,72 | 7.11. | | 23,99 | 31,61 | 39,79 | - | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 29,86 | 7.11. | | 9,26 | 13,49 | 39,53 | 75,03 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 45,698,00 | 7.11. |  | 16,38 | 20,47 | 39,41 | 124,17 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 253,68 | 7.11. | | 30,33 | 38,12 | 39,17 | 124,61 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 55,03 | 7.11. | | 31,81 | 43,79 | 39,07 | 130,06 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 493,07 | 7.11. | | 23,83 | 31,42 | 39,01 | 107,22 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 53,68 | 7.11. | | 31,82 | 43,79 | 38,96 | 129,73 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 360,17 | 7.11. | | 23,78 | 31,36 | 38,84 | 106,76 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,25 | 7.11. | | 23,78 | 31,34 | 38,82 | 106,75 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 125,76 | 7.11. | | 9,35 | 7,64 | 38,80 | - | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 111,66 | 7.11. | | 9,36 | 7,66 | 38,79 | 12,47 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 290,00 | 7.11. | | 30,21 | 37,97 | 38,71 | 123,40 | |
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