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KAG: JPMorgan AM (EU)
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A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 100,90 | 9.10. |   | - | - | - | - |  | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 107,66 | 9.10. | | - | - | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 101,61 | 9.10. | | - | - | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 108,34 | 9.10. | | - | - | - | - | | A3EHKJ | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 119,47 | 9.10. |  | 12,51 | 7,86 | - | - | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 114,68 | 9.10. | | 19,33 | 14,10 | - | - | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 103,53 | 9.10. | | 5,05 | 5,70 | 16,03 | - | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 89,26 | 9.10. | | 5,05 | 5,68 | 16,00 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 105,98 | 9.10. | | 5,58 | 6,37 | 18,31 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 106,12 | 9.10. | | 5,61 | 6,42 | 18,44 | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 136,74 | 9.10. | | -0,47 | 3,29 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 140,31 | 9.10. | | 7,42 | 6,64 | - | - | | A3E2MR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED) | SGD | 13,09 | 9.10. | | 7,21 | 6,34 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 146,21 | 9.10. | | 11,23 | 9,35 | - | - | | A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 118,91 | 9.10. | | 3,29 | 4,58 | - | - | | A3E3BZ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF | CHF | 118,60 | 9.10. | | 3,29 | 4,58 | - | - | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 122,55 | 9.10. | | 4,04 | 5,49 | - | - | | A3ES5V | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,80 | 9.10. | | 12,44 | 9,05 | - | - | | A3E3JW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF | CHF | 121,12 | 9.10. | | 4,09 | 5,63 | - | - | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 130,16 | 9.10. | | 13,41 | 10,54 | - | - | |
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