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KAG: JPMorgan AM (EU)
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A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 199,62 | 7.4. |   | -16,91 | -6,32 | 15,12 | 92,46 |  | A2QCR7 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED) | EUR | 119,08 | 7.4. | | -15,90 | -6,32 | - | - | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 340,26 | 7.4. | | -18,64 | -6,33 | 26,05 | 103,52 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 189,02 | 7.4. | | -8,61 | -6,36 | 4,76 | 64,34 | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 116,45 | 7.4. | | -9,35 | -6,36 | - | - | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 146,31 | 7.4. | | -9,39 | -6,36 | 4,51 | 62,97 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 224,68 | 7.4. | | -9,39 | -6,37 | 4,42 | 62,84 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 6,72 | 7.4. | | -6,75 | -6,38 | -7,60 | 34,36 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 240,42 | 7.4. | | -3,89 | -6,38 | 20,77 | 74,48 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 326,99 | 7.4. | | -4,20 | -6,38 | 15,32 | 68,78 | | A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 128,57 | 7.4. | | -9,39 | -6,39 | 4,36 | 62,74 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 286,96 | 7.4. | | -12,64 | -6,41 | 14,43 | 86,60 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 124,85 | 7.4. | | -9,73 | -6,42 | -2,85 | 63,33 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 249,65 | 7.4. | | -13,16 | -6,43 | 6,91 | 70,26 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 166,33 | 7.4. | | -13,16 | -6,43 | 6,90 | 70,24 | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 120,64 | 7.4. | | -22,96 | -6,44 | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC) | CHF | 44,95 | 7.4. | | -14,83 | -6,45 | 12,38 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 266,03 | 7.4. | | -15,20 | -6,45 | 42,68 | 97,06 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 29,55 | 7.4. | | -16,55 | -6,46 | 7,42 | 88,22 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 36,85 | 7.4. | | -20,65 | -6,47 | 11,80 | 97,80 | |
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