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KAG: JPMorgan AM (EU)
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A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 21,95 | 27.2. |   | 6,71 | 7,81 | 18,39 | 27,17 |  | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 112,06 | 27.2. |  | 1,24 | 3,68 | 18,17 | 2,48 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,69 | 27.2. | | 1,21 | 3,66 | 18,03 | 2,27 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 124,50 | 27.2. | | 0,76 | 3,99 | 17,93 | 18,40 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 187,95 | 27.2. | | 10,12 | 11,73 | 17,91 | 13,28 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 209,08 | 27.2. | | -7,33 | 0,59 | 17,81 | 20,77 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 79,88 | 27.2. | | 2,13 | 7,43 | 17,80 | 5,71 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 115,82 | 27.2. | | 2,13 | 7,43 | 17,79 | 5,66 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 94,85 | 27.2. | | 2,13 | 7,43 | 17,78 | 5,65 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 162,77 | 27.2. | | -7,34 | 0,54 | 17,67 | 20,53 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 48,30 | 27.2. | | -7,33 | 0,54 | 17,66 | 20,51 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,86 | 27.2. | | 3,59 | 5,73 | 17,66 | 17,22 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,61 | 27.2. | | 3,55 | 5,74 | 17,60 | 17,13 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 91,07 | 27.2. | | 7,79 | 32,33 | 17,59 | -29,28 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 501,88 | 27.2. | | 0,88 | 7,52 | 17,51 | 15,59 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 539,28 | 27.2. | | 0,88 | 7,51 | 17,49 | 15,54 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 124,38 | 27.2. | | 7,79 | 32,28 | 17,46 | -29,40 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 123,01 | 27.2. | | 7,78 | 32,28 | 17,45 | -29,42 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 85,68 | 27.2. |  | 2,75 | 6,78 | 17,11 | 41,55 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 119,76 | 27.2. | | 1,74 | 6,92 | 17,04 | 4,08 | |
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