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KAG: JPMorgan AM (EU)
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A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 256,40 | 22.8. |   | 18,35 | 19,56 | 63,44 | 95,64 |  | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 22,03 | 22.8. | | 23,69 | 22,62 | 60,31 | 95,41 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 352,90 | 22.8. | | 21,20 | 21,04 | 56,43 | 95,39 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 165,30 | 22.8. | | 21,17 | 20,98 | 56,23 | 95,00 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 252,56 | 22.8. | | -5,36 | 7,11 | 29,00 | 94,95 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 64,48 | 22.8. | | -2,08 | 3,55 | 33,31 | 94,92 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 82,26 | 22.8. | | -2,07 | 3,54 | 33,30 | 94,82 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 315,79 | 22.8. | | -5,41 | 7,04 | 28,80 | 94,51 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 349,19 | 22.8. | | 20,04 | 17,93 | 56,68 | 94,47 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 42,70 | 22.8. | | -0,72 | 7,83 | 45,13 | 94,17 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 276,39 | 22.8. | | 17,41 | 30,82 | 83,68 | 94,01 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 23,844,00 | 22.8. | | 10,06 | 15,12 | 53,31 | 93,77 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 613,39 | 22.8. | | 7,58 | 12,43 | 55,64 | 93,66 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 226,54 | 22.8. | | 17,38 | 30,77 | 83,46 | 93,62 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 48,50 | 22.8. | | 6,36 | 10,20 | 62,86 | 93,54 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 43,23 | 22.8. | | -6,91 | 4,40 | 29,31 | 93,51 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 918,00 | 22.8. | | 7,55 | 12,39 | 55,48 | 93,29 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 408,96 | 22.8. | | 7,54 | 12,37 | 55,38 | 93,11 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 197,84 | 22.8. | | 32,97 | 25,41 | 91,14 | 92,86 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 184,29 | 22.8. | | 8,21 | 6,50 | 9,27 | 91,99 | |
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