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KAG: JPMorgan AM (EU)
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A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 228,50 | 16.12. |   | -1,70 | -3,87 | 26,79 | 77,15 |  | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 17,99 | 16.12. | | -1,80 | -3,75 | 12,58 | 12,16 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 350,22 | 16.12. | | -1,84 | -3,74 | 66,29 | 100,35 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 248,20 | 16.12. | | -1,93 | -3,83 | 65,79 | 99,33 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 475,88 | 16.12. | | -1,93 | -3,67 | 53,65 | 81,05 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 135,24 | 16.12. | | -2,23 | -2,25 | 1,35 | -7,06 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 190,19 | 16.12. | | -2,23 | -2,25 | 1,35 | -7,06 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,67 | 16.12. | | -2,30 | -3,41 | 12,19 | 24,34 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,81 | 16.12. | | -2,40 | -2,40 | 1,72 | -3,98 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 260,30 | 16.12. | | -2,46 | -4,53 | 53,09 | 83,31 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 254,00 | 16.12. | | -2,50 | -3,96 | 43,61 | 74,18 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 325,43 | 16.12. | | -2,52 | -4,59 | 52,87 | 82,90 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 190,47 | 16.12. | | -2,57 | -4,75 | 23,32 | 69,14 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 167,72 | 16.12. | | -2,74 | -4,67 | 9,22 | 6,61 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 141,15 | 16.12. | | -2,89 | -2,94 | -0,76 | -10,27 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 259,39 | 16.12. | | -2,94 | -4,61 | 65,02 | 102,54 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,32 | 16.12. | | -2,98 | -3,17 | -2,47 | - | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 330,42 | 16.12. | | -2,98 | -4,65 | 64,85 | 102,17 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,19 | 16.12. | | -3,03 | -4,13 | 9,67 | 19,68 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 222,50 | 16.12. | | -3,21 | -6,99 | 21,30 | 38,68 | |
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