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KAG: JPMorgan AM (EU)
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A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 1,846,95 | 7.4. |   | -16,95 | -5,92 | 23,11 | 102,27 |  | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 571,22 | 7.4. | | -10,40 | -5,93 | -16,77 | 5,45 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 315,47 | 7.4. | | -17,04 | -5,94 | 11,19 | 90,11 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 36,95 | 7.4. | | -11,05 | -5,96 | 3,88 | 65,18 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 242,89 | 7.4. | | -21,17 | -5,96 | 23,16 | 110,13 | | A4ZZBZ | JPMORGAN FUNDS - AMERICA EQUITY FUND F (ACC) - USD | USD | 93,57 | 7.4. | | -16,40 | -5,97 | - | - | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 138,41 | 7.4. | | 0,64 | -5,97 | 14,23 | 65,80 | | A2H805 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 136,37 | 7.4. | | -9,54 | -5,97 | 8,74 | 69,72 | | A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 79,36 | 7.4. | | -13,67 | -5,98 | -15,66 | - | | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 122,17 | 7.4. | | -14,99 | -6,00 | - | - | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 44,32 | 7.4. | | -17,07 | -6,00 | 20,37 | 101,91 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 14,988,00 | 7.4. | | -17,49 | -6,00 | 21,39 | 63,91 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 21,567,00 | 7.4. | | -17,48 | -6,01 | 21,39 | 63,93 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 43,22 | 7.4. | | -17,09 | -6,02 | 20,25 | 101,68 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 165,23 | 7.4. | | -15,48 | -6,05 | 5,97 | 70,99 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 121,08 | 7.4. | | -14,25 | -6,06 | - | - | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 321,81 | 7.4. | | -14,55 | -6,06 | 60,22 | 149,10 | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 109,52 | 7.4. | | -7,62 | -6,06 | 10,97 | - | | A1W5XW | JPM-EUROPE SELECT EQUITY FD.I(ACC)USD | USD | 106,87 | 7.4. | | 0,60 | -6,08 | - | - | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 105,71 | 7.4. | | -10,57 | -6,09 | -9,31 | 12,47 | |
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