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KAG: JPMorgan AM (EU)
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A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 98,57 | 27.2. |   | 1,20 | 3,10 | - | - |  | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 103,72 | 27.2. | | 1,46 | 5,14 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 104,52 | 27.2. | | 1,45 | 5,36 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 104,38 | 27.2. | | 0,89 | 1,03 | 2,68 | - | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 120,13 | 27.2. |  | 7,80 | 25,18 | - | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 101,64 | 27.2. | | 1,40 | 16,69 | 24,19 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 75,70 | 27.2. | | 1,35 | 0,11 | -1,99 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 120,59 | 27.2. | | 13,83 | 23,15 | 37,77 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 121,75 | 27.2. | | 13,77 | 31,27 | 43,88 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 125,89 | 27.2. | | 14,52 | 39,41 | 53,51 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 120,10 | 27.2. | | 13,83 | 23,15 | 37,78 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 123,42 | 27.2. | | 13,94 | 23,84 | 40,07 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 124,60 | 27.2. | | 13,86 | 31,99 | 46,26 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 128,96 | 27.2. | | 14,61 | 40,17 | 56,20 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 118,53 | 27.2. | | 13,94 | 23,83 | 39,99 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 123,26 | 27.2. | | 13,94 | 23,89 | 40,07 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 128,73 | 27.2. | | 14,62 | 40,23 | 56,00 | - | | A2DP2Q | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 124,78 | 27.2. | | 7,46 | - | - | - | | A41F2R | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 106,37 | 27.2. | | 1,36 | - | - | - | | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 105,17 | 27.2. | | 1,44 | - | - | - | |
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