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KAG: JPMorgan AM (EU)
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A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 56,25 | 18.9. |   | 19,45 | 28,55 | 36,83 | 109,50 |  | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 361,80 | 19.9. |  | 22,71 | 33,54 | 18,19 | 108,73 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 34,06 | 19.9. | | 22,69 | 33,52 | 18,14 | 108,57 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 232,72 | 19.9. | | 20,28 | 19,60 | 56,28 | 108,16 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 39,43 | 19.9. | | 19,12 | 26,05 | 47,12 | 107,94 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 439,81 | 19.9. | | 21,42 | 31,72 | 39,75 | 107,91 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 58,75 | 19.9. | | 21,41 | 31,70 | 39,68 | 107,82 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 220,11 | 19.9. | | 17,96 | 30,23 | 35,67 | 107,18 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 51,79 | 19.9. | | 21,66 | 25,10 | 48,61 | 106,99 | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 354,21 | 19.9. | | 19,73 | 30,94 | 31,59 | 106,26 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 49,19 | 19.9. | | 21,07 | 31,21 | 39,66 | 106,16 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 368,68 | 19.9. | | 20,82 | 26,57 | 47,04 | 106,10 | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 215,56 | 19.9. | | 17,15 | 28,68 | 37,22 | 105,47 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 390,88 | 19.9. | | 17,79 | 29,96 | 34,70 | 104,75 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 209,69 | 19.9. | | 17,07 | 28,56 | 36,83 | 104,48 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 466,88 | 19.9. | | 17,25 | 24,96 | 42,08 | 104,09 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 637,94 | 19.9. | | 17,02 | 28,48 | 36,66 | 104,08 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 203,42 | 19.9. | | 17,02 | 28,49 | 36,64 | 104,05 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 375,12 | 19.9. | | 17,24 | 29,36 | 34,08 | 103,81 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 54,22 | 19.9. | | 17,23 | 24,93 | 41,94 | 103,68 | |
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