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KAG: JPMorgan AM (EU)
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541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 41,25 | 7.4. |   | -20,70 | -7,76 | 23,75 | 100,14 |  | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 44,54 | 7.4. | | -23,23 | -11,73 | 12,53 | 100,07 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 88,81 | 7.4. | | -23,23 | -11,72 | 12,56 | 100,07 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 162,86 | 7.4. | | 0,16 | 5,25 | 30,01 | 100,05 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 113,62 | 7.4. | | 0,17 | 5,26 | 30,00 | 100,02 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 767,38 | 7.4. | | -27,19 | -12,43 | 12,34 | 99,79 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 30,88 | 7.4. | | 0,13 | 5,18 | 29,86 | 99,61 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 147,03 | 7.4. | | 0,15 | 5,21 | 29,84 | 99,60 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 191,02 | 7.4. | | -12,70 | -7,36 | 17,13 | 99,00 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 328,81 | 7.4. | | -3,05 | 0,63 | 33,28 | 98,98 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 42,52 | 7.4. | | -16,33 | -5,66 | 12,31 | 98,97 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 49,94 | 7.4. | | -18,76 | -6,74 | 16,49 | 98,88 | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 189,28 | 7.4. | | -15,98 | -5,18 | 10,37 | 98,45 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 25,46 | 7.4. | | -7,75 | -14,42 | -9,46 | 98,13 | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 186,82 | 7.4. | | -12,73 | -7,18 | 16,45 | 98,03 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 36,85 | 7.4. | | -20,65 | -6,47 | 11,80 | 97,80 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 28,82 | 7.4. | | -16,00 | -5,29 | 9,96 | 97,26 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 150,27 | 7.4. | | -0,95 | -2,88 | 27,87 | 97,24 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 375,65 | 7.4. | | -0,95 | -2,88 | 27,78 | 97,09 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 181,63 | 7.4. | | -12,75 | -7,27 | 16,11 | 97,06 | |
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