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KAG: JPMorgan AM (EU)
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A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,60 | 3.7. |   | 4,55 | 9,91 | 72,94 | 95,68 |  | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 420,11 | 4.7. |  | 15,60 | 16,35 | 72,82 | 112,99 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 164,58 | 4.7. | | 4,52 | 4,32 | 72,81 | - | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 230,28 | 3.7. | | 7,58 | 8,83 | 72,25 | 106,49 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 470,18 | 3.7. | | -3,77 | 5,22 | 72,22 | 92,27 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 410,08 | 4.7. | | 14,23 | 14,36 | 72,14 | 95,98 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 632,08 | 3.7. | | -3,79 | 5,18 | 72,01 | 91,87 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,460,00 | 4.7. | | 7,52 | 10,76 | 71,91 | 70,12 | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 194,60 | 4.7. | | 19,87 | 18,50 | 71,86 | 106,06 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 223,81 | 3.7. | | 7,51 | 8,71 | 71,73 | 105,48 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 27,788,00 | 4.7. | | 7,48 | 10,68 | 71,65 | 69,54 | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 966,28 | 3.7. | | 5,58 | 13,30 | 71,62 | 109,69 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 680,66 | 3.7. | | 7,49 | 8,66 | 71,51 | 105,06 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 215,81 | 3.7. | | 7,47 | 8,65 | 71,48 | 105,02 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 59,36 | 4.7. | | 7,50 | 15,03 | 71,36 | 108,13 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 54,79 | 4.7. | | 7,50 | 15,03 | 71,36 | 107,59 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 62,54 | 4.7. | | 6,69 | 12,96 | 71,35 | 113,40 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 58,38 | 4.7. | | 6,69 | 12,96 | 71,35 | 113,40 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 519,86 | 3.7. | | 7,95 | 9,12 | 71,23 | 91,02 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 300,65 | 4.7. | | 19,73 | 18,27 | 71,01 | 104,68 | |
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