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KAG: JPMorgan AM (EU)
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A0M60N | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 119,32 | 10.4. |   | -4,74 | -2,46 | 31,44 | 68,74 |  | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 166,75 | 10.4. | | -4,76 | -2,41 | -3,78 | 44,46 | | A1J8G1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED) | EUR | 110,04 | 10.4. | | -4,78 | 0,04 | - | - | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,13 | 10.4. | | -4,81 | -3,80 | -2,90 | 35,34 | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 105,21 | 10.4. | | -4,85 | -3,09 | 2,51 | - | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 165,23 | 10.4. | | -4,86 | 5,03 | 17,62 | 28,96 | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 118,94 | 10.4. | | -4,95 | -3,14 | -5,66 | 40,14 | | A1W5XA | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED) | EUR | 158,85 | 10.4. | | -4,95 | -0,57 | 12,62 | 76,01 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 146,83 | 10.4. | | -4,95 | -0,60 | 12,49 | 75,67 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 195,84 | 10.4. | | -5,00 | -3,29 | -6,19 | 38,73 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 43,08 | 10.4. | | -5,01 | -5,19 | -4,25 | 18,09 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 207,41 | 10.4. | | -5,01 | -3,33 | -6,22 | 38,58 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 176,47 | 10.4. | | -5,01 | -3,34 | -6,22 | - | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 6,71 | 10.4. | | -5,02 | -4,69 | -5,46 | 30,23 | | A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 173,10 | 10.4. | | -5,05 | -0,03 | 17,31 | 82,58 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 18,50 | 10.4. | | -5,08 | 4,11 | 14,69 | 23,60 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,30 | 10.4. | | -5,09 | -7,31 | -13,62 | 0,65 | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 102,98 | 10.4. | | -5,16 | -5,74 | -6,08 | 14,19 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 107,19 | 10.4. | | -5,16 | -5,75 | -6,08 | 14,20 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 153,09 | 10.4. | | -5,19 | -1,50 | 9,39 | 67,44 | |
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