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KAG: JPMorgan AM (EU)
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A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 61,42 | 16.10. |   | 12,24 | 12,52 | 85,71 | 102,94 |  | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 65,80 | 16.10. | | 12,24 | 12,52 | 85,71 | 102,94 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 347,82 | 17.10. | | -2,51 | 1,00 | 61,29 | 102,63 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 246,52 | 17.10. | | -2,59 | 0,89 | 60,79 | 101,60 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 393,38 | 17.10. | | -4,28 | 0,77 | 51,42 | 101,22 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 147,95 | 17.10. | | 21,81 | 18,42 | 69,86 | 100,84 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 58,60 | 17.10. | | 9,66 | 8,82 | 92,45 | 100,75 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 57,14 | 17.10. | | 9,63 | 8,82 | 92,39 | 100,53 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 492,34 | 17.10. | | 7,66 | 8,56 | 80,76 | 99,68 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 65,76 | 17.10. | | 7,64 | 8,55 | 80,66 | 99,58 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 62,84 | 16.10. | | 13,79 | 14,95 | 87,98 | 99,29 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 493,54 | 17.10. | | -0,76 | 1,02 | 51,19 | 98,79 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 197,93 | 17.10. | | 19,36 | 18,35 | 74,30 | 98,76 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 57,57 | 16.10. | | 13,79 | 14,95 | 87,98 | 98,73 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 27,83 | 17.10. | | 19,29 | 17,23 | 64,77 | 98,64 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 22,20 | 17.10. |  | 25,81 | 22,91 | 69,79 | 98,44 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 46,57 | 17.10. | | 19,32 | 18,29 | 74,09 | 98,42 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 310,07 | 17.10. | | 14,45 | 17,30 | 86,56 | 98,41 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,29 | 17.10. | | -0,80 | 0,99 | 51,00 | 98,37 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 253,05 | 17.10. | | 19,33 | 18,31 | 74,08 | 98,36 | |
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