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KAG: JPMorgan AM (EU)
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A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 352,07 | 3.7. |   | -3,09 | 9,42 | 97,85 | 102,47 |  | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 25,93 | 4.7. |  | 16,17 | 17,65 | 58,79 | 102,42 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 35,48 | 3.7. | | 3,41 | 10,81 | 62,53 | 102,28 | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 35,20 | 3.7. | | 10,62 | 18,60 | 120,00 | 102,18 | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 40,250,00 | 4.7. | | 4,12 | 3,22 | 64,59 | 101,64 | | A0M60J | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD | USD | 310,28 | 3.7. | | 13,14 | 13,96 | 56,65 | 101,52 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 39,68 | 4.7. | | 27,84 | 23,50 | 79,87 | 101,32 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 195,76 | 4.7. | | 13,42 | 14,27 | 63,09 | 101,23 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 575,01 | 3.7. | | -3,18 | 9,23 | 96,89 | 100,93 | | A1W1J9 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD | USD | 272,68 | 4.7. | | 17,36 | 20,94 | 74,50 | 100,80 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 206,93 | 4.7. | | 13,32 | 14,07 | 62,41 | 100,53 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 90,44 | 3.7. | | 4,49 | 11,65 | 91,45 | 100,35 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 415,28 | 4.7. | | 13,30 | 14,02 | 62,28 | 100,21 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 126,61 | 3.7. | | 9,45 | 18,08 | 120,27 | 100,02 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 63,50 | 3.7. | | 9,45 | 18,08 | 120,27 | 100,00 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 13,86 | 3.7. | | 18,77 | 6,70 | 34,17 | 100,00 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 194,46 | 4.7. | | 13,31 | 14,04 | 62,12 | 99,97 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 47,43 | 3.7. | | 4,49 | 11,63 | 91,28 | 99,94 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 219,12 | 4.7. | | 13,57 | 14,45 | 62,95 | 99,76 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 473,35 | 3.7. | | -4,82 | -0,01 | 51,51 | 99,50 | |
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