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KAG: JPMorgan AM (EU)
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A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 242,89 | 7.4. |   | -21,17 | -5,96 | 23,16 | 110,13 |  | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 265,24 | 7.4. | | -26,99 | -11,55 | 15,79 | 110,11 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 232,05 | 7.4. | | -23,03 | -10,90 | 15,72 | 109,54 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 89,29 | 7.4. | | -23,05 | -10,93 | 15,62 | 109,21 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 703,84 | 7.4. | | -23,04 | -10,94 | 15,57 | 109,10 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 46,94 | 7.4. | | -14,20 | -2,84 | 17,47 | 108,89 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 50,29 | 7.4. | | -14,20 | -2,83 | 17,47 | 108,89 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 433,40 | 7.4. | | -27,03 | -11,69 | 15,25 | 108,54 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 70,13 | 7.4. | | -18,97 | -6,56 | 21,52 | 108,04 | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 200,55 | 7.4. | | 0,37 | 6,05 | 32,99 | 107,76 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 36,78 | 7.4. | | -18,97 | -6,58 | 21,38 | 107,55 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 175,22 | 7.4. | | -4,14 | -1,95 | 36,99 | 106,87 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 383,44 | 7.4. | | -16,15 | -4,92 | 14,97 | 106,83 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 51,22 | 7.4. | | -16,16 | -4,94 | 14,92 | 106,70 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 42,74 | 7.4. | | -16,11 | -5,71 | 13,79 | 106,67 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 326,76 | 7.4. | | -20,49 | -5,72 | 14,58 | 105,81 | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 161,13 | 7.4. | | -0,75 | -1,97 | 30,99 | 105,44 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 352,99 | 7.4. | | -2,87 | 1,13 | 35,44 | 105,16 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 81,27 | 7.4. | | -17,10 | -7,61 | 18,92 | 104,50 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 249,14 | 7.4. | | -0,78 | -2,13 | 30,39 | 104,08 | |
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