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KAG: JPMorgan AM (EU)
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A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,37 | 17.12. |   | 0,76 | 0,12 | 0,36 | - |  | WK026E | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED) | SGD | 10,72 | 17.12. | | 2,78 | 2,19 | - | - | | WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,18 | 17.12. | | 4,02 | 4,02 | - | - | | A1XBKF | JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD | USD | 107,83 | 17.12. |  | - | - | - | - | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 109,72 | 17.12. | | 12,45 | 11,73 | - | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 74,42 | 17.12. | | 11,88 | 13,60 | -3,29 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 105,40 | 17.12. | | 4,99 | 3,02 | 25,34 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 106,74 | 17.12. | | 11,85 | 9,10 | 30,97 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 109,51 | 17.12. | | 18,81 | 15,18 | 38,81 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,97 | 17.12. | | 4,99 | 3,01 | 25,35 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 107,75 | 17.12. | | 5,54 | 3,59 | 27,42 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 109,13 | 17.12. | | 12,45 | 9,70 | 33,15 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 112,06 | 17.12. | | 19,44 | 15,81 | 41,26 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 103,49 | 17.12. | | 5,55 | 3,59 | 27,37 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 107,61 | 17.12. | | 5,59 | 3,63 | 27,38 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 111,85 | 17.12. | | 19,49 | 15,86 | 40,99 | - | | WK026L | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED) | SGD | 12,16 | 17.12. | | 10,95 | 9,65 | - | - | | A3EQW4 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD | SGD | 14,47 | 17.12. | | 31,79 | 29,31 | - | - | | A40X88 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED) | USD | 113,90 | 17.12. | | 14,58 | 14,40 | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 136,21 | 17.12. | | 12,67 | 12,58 | - | - | |
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