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KAG: JPMorgan AM (EU)
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A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 608,99 | 10.10. |   | 10,04 | 13,25 | 91,08 | 110,78 |  | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 89,39 | 10.10. | | 9,99 | 13,19 | 90,80 | 110,28 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 564,27 | 10.10. | | 9,98 | 13,17 | 90,72 | 110,20 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 289,87 | 10.10. |  | 24,46 | 23,06 | 81,11 | 109,88 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 342,86 | 10.10. | | 35,01 | 28,56 | 110,16 | 109,04 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 190,34 | 10.10. | | 26,60 | 24,15 | 79,00 | 108,77 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 480,10 | 10.10. | | 26,59 | 24,14 | 78,96 | 108,60 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 436,68 | 10.10. | | 21,64 | 21,79 | 85,81 | 107,92 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 14,50 | 10.10. | | 21,24 | 12,67 | 15,26 | 107,44 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 33,21 | 10.10. | | 20,85 | 20,85 | 72,97 | 107,17 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 25,80 | 10.10. | | 20,80 | 20,80 | 72,87 | 106,91 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 355,88 | 10.10. | | -0,25 | 6,88 | 63,87 | 106,63 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 483,27 | 10.10. | | 25,46 | 31,81 | 122,95 | 106,22 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 252,23 | 10.10. | | -0,34 | 6,77 | 63,36 | 105,55 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 167,56 | 10.10. | | 22,06 | 20,61 | 75,40 | 105,50 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 315,31 | 10.10. | | 22,06 | 20,61 | 75,39 | 105,48 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 402,73 | 10.10. | | -2,01 | 6,10 | 55,79 | 105,29 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 272,66 | 10.10. | | 22,03 | 20,56 | 75,19 | 105,08 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 198,63 | 10.10. | | 22,02 | 20,56 | 75,19 | 105,08 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 331,24 | 10.10. | | 22,90 | 20,15 | 72,49 | 104,58 | |
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