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KAG: JPMorgan AM (EU)
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A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 191,72 | 7.4. |   | -1,18 | -1,75 | 31,64 | 103,98 |  | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 164,51 | 7.4. | | 8,40 | 13,05 | 31,42 | 54,50 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 142,64 | 7.4. | | 3,00 | 12,10 | 31,01 | 53,76 | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 161,13 | 7.4. | | -0,75 | -1,97 | 30,99 | 105,44 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 158,94 | 7.4. | | -17,09 | -3,50 | 30,98 | 74,91 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 184,42 | 7.4. | | 3,01 | 12,03 | 30,69 | 53,57 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 144,46 | 7.4. | | 0,22 | 5,43 | 30,63 | 101,62 | | A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 110,62 | 7.4. | | 0,22 | 5,43 | 30,61 | - | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 249,14 | 7.4. | | -0,78 | -2,13 | 30,39 | 104,08 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 195,03 | 7.4. | | -17,15 | -3,68 | 30,33 | 73,51 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 231,99 | 7.4. | | -0,79 | -2,15 | 30,29 | 103,95 | | A1W60N | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 154,26 | 7.4. | | -0,88 | 2,70 | 30,23 | 83,35 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 159,87 | 7.4. | | -17,16 | -3,73 | 30,17 | 73,17 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 190,65 | 7.4. | | -0,79 | -2,14 | 30,09 | 103,60 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 230,84 | 7.4. | | -0,88 | 2,66 | 30,07 | 84,14 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 162,86 | 7.4. | | 0,16 | 5,25 | 30,01 | 100,05 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 113,62 | 7.4. | | 0,17 | 5,26 | 30,00 | 100,02 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 36,95 | 7.4. | | -3,32 | 1,32 | 29,97 | 101,91 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 135,53 | 7.4. | | -0,54 | 0,08 | 29,97 | - | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 120,79 | 7.4. | | 2,87 | 0,27 | 29,87 | 33,01 | |
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