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KAG: JPMorgan AM (EU)
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A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 625,39 | 7.4. |   | -18,77 | -5,70 | 24,88 | 117,78 |  | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 26,44 | 7.4. | | -3,78 | -0,23 | 24,83 | 88,05 | | A1W1J9 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD | USD | 211,06 | 7.4. | | -9,16 | -5,65 | 24,75 | 76,56 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 20,77 | 7.4. | | -3,80 | -0,25 | 24,74 | 87,80 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 128,75 | 7.4. | | 2,49 | -1,12 | 24,53 | 23,92 | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 189,94 | 7.4. | | 2,35 | 9,44 | 24,48 | 46,15 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 20,481,00 | 7.4. | | -17,31 | -5,26 | 24,34 | 70,62 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 204,16 | 7.4. | | -17,51 | -5,24 | 24,08 | 59,87 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 223,32 | 7.4. | | -16,83 | -5,01 | 24,05 | 112,26 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 13,49 | 7.4. | | 0,60 | -3,77 | 24,05 | 79,72 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 69,84 | 7.4. | | -4,59 | -4,49 | 24,02 | 79,94 | | A2JCXU | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 10,26 | 7.4. | | -1,37 | 0,60 | 24,00 | 75,36 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 26,00 | 7.4. | | -4,59 | -4,52 | 23,99 | 79,93 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 23,06 | 7.4. | | -0,26 | 3,59 | 23,91 | 84,63 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 41,25 | 7.4. | | -20,70 | -7,76 | 23,75 | 100,14 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 566,36 | 7.4. | | -16,86 | -5,13 | 23,66 | 111,18 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 354,44 | 7.4. | | -16,87 | -5,15 | 23,60 | 111,05 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 49,09 | 7.4. | | -16,87 | -5,16 | 23,53 | 110,78 | | 541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 226,49 | 7.4. | | -2,25 | -3,00 | 23,50 | 91,84 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 435,71 | 7.4. | | -16,88 | -5,19 | 23,46 | 110,60 | |
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