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KAG: JPMorgan AM (EU)
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A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 167,23 | 16.4. |   | 20,91 | 66,67 | 73,76 | 80,78 |  | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 163,36 | 16.4. | | 7,30 | 33,10 | 73,68 | - | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 247,13 | 16.4. |  | 17,08 | 61,89 | 73,41 | 33,75 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 43,20 | 16.4. | | 17,07 | 61,80 | 73,29 | 33,50 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 25,92 | 16.4. | | 7,51 | 35,04 | 73,03 | 95,31 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 32,05 | 16.4. | | 7,48 | 35,00 | 72,96 | 95,07 | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 160,60 | 16.4. | | -0,80 | 27,64 | 72,82 | - | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 229,99 | 16.4. | | 23,72 | 73,58 | 72,52 | - | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 224,63 | 16.4. | | 19,17 | 67,21 | 72,18 | 21,63 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 329,80 | 16.4. | | 10,32 | 35,87 | 71,99 | 23,14 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 167,31 | 16.4. | | 19,16 | 67,15 | 71,98 | 21,39 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 706,89 | 16.4. | | 19,15 | 67,14 | 71,97 | 21,39 | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 159,34 | 16.4. | | -0,83 | 27,51 | 71,94 | - | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 367,32 | 16.4. | | 9,46 | 34,82 | 71,93 | 91,64 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 189,03 | 16.4. | | 9,46 | 34,82 | 71,92 | 91,65 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 364,08 | 16.4. | | 10,30 | 35,80 | 71,75 | 22,84 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 158,94 | 16.4. | | -0,83 | 27,50 | 71,75 | - | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 222,52 | 16.4. | | 9,45 | 34,77 | 71,72 | 91,27 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 317,56 | 16.4. | | 9,45 | 34,77 | 71,72 | 91,27 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 34,79 | 16.4. | | 10,30 | 35,79 | 71,72 | 22,85 | |
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