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KAG: JPMorgan AM (EU)
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971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 466,32 | 27.11. |   | 28,74 | 36,10 | 41,85 | 112,83 |  | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 62,29 | 27.11. | | 28,72 | 36,06 | 41,79 | 112,74 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 243,41 | 27.11. |  | 25,02 | 25,12 | 75,06 | 112,66 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 46,61 | 27.11. | | 34,05 | 39,80 | 47,59 | 112,54 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 271,87 | 27.11. | | 34,24 | 41,75 | 40,64 | 112,18 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 492,17 | 27.11. | | 32,99 | 38,89 | 37,24 | 111,85 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 340,13 | 27.11. | | 34,19 | 41,70 | 40,47 | 111,76 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 59,96 | 27.11. | | 27,33 | 33,50 | 35,26 | 111,72 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 52,06 | 27.11. | | 28,13 | 35,86 | 41,28 | 110,85 | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 380,84 | 27.11. | | 28,73 | 37,76 | 34,45 | 110,54 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 492,72 | 27.11. | | 20,62 | 28,25 | 18,61 | 110,27 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 56,30 | 27.11. | | 27,33 | 33,50 | 35,26 | 108,49 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 44,493,00 | 27.11. | | 13,31 | 15,30 | 43,12 | 106,90 | | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 251,37 | 27.11. | | 28,77 | 36,45 | 38,40 | 106,75 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 500,99 | 27.11. | | 25,82 | 30,76 | 45,10 | 106,54 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 51,660,00 | 27.11. | | 21,79 | 21,37 | 66,33 | 106,27 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 365,95 | 27.11. | | 25,77 | 30,71 | 44,92 | 106,08 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,17 | 27.11. | | 25,77 | 30,69 | 44,92 | 106,06 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,33 | 27.11. | | 30,73 | 36,01 | 31,64 | 105,92 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 225,39 | 27.11. | | 32,33 | 38,12 | 34,85 | 105,65 | |
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