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KAG: JPMorgan AM (EU)
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A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 151,98 | 27.2. |   | 9,88 | 29,08 | 66,71 | - |  | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 172,22 | 27.2. |  | 9,86 | 36,10 | 80,94 | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 151,05 | 27.2. | | 9,74 | 33,75 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 157,49 | 27.2. | | 9,74 | 33,76 | - | - | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 195,64 | 27.2. | | 9,71 | 29,49 | 71,87 | 107,71 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 368,15 | 27.2. | | 9,71 | 29,48 | 71,86 | 107,70 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 318,30 | 27.2. | | 9,70 | 29,43 | 71,66 | 107,29 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 231,88 | 27.2. | | 9,70 | 29,43 | 71,67 | 107,29 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 94,660,20 | 27.2. | | 9,68 | 33,96 | 94,27 | 154,11 | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 154,05 | 27.2. |  | 9,57 | 32,42 | - | - | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 410,49 | 27.2. | | 9,55 | 28,27 | 67,11 | 98,29 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 192,24 | 27.2. | | 9,54 | 28,23 | 66,90 | 97,91 | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 167,58 | 27.2. | | 9,53 | 22,48 | 71,67 | - | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 303,83 | 27.2. | | 9,52 | 33,39 | 79,91 | 123,90 | | A41FQK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) | USD | 28,33 | 27.2. | | 9,48 | - | - | - | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 298,58 | 27.2. | | 9,41 | 27,26 | 63,14 | 90,45 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 163,33 | 27.2. | | 9,38 | 21,44 | 67,40 | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 153,10 | 27.2. | | 9,38 | 21,44 | 67,39 | - | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 338,16 | 27.2. | | 9,35 | 32,13 | 74,86 | 113,67 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 173,53 | 27.2. | | 9,32 | 30,19 | 68,97 | 102,10 | |
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