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KAG: JPMorgan AM (EU)
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603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 34,64 | 7.4. |   | 2,36 | -20,06 | -10,49 | 46,41 |  | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 100,80 | 7.4. | | -8,11 | -1,41 | -10,54 | 17,09 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 100,38 | 7.4. | | -8,10 | -1,40 | -10,54 | 17,11 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 118,91 | 7.4. | | -11,81 | -8,01 | -10,55 | 13,02 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 47,27 | 7.4. | | -9,17 | -9,13 | -10,61 | 5,28 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 73,00 | 7.4. | | -2,94 | -20,72 | -10,74 | 46,00 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 100,98 | 7.4. | | -12,87 | -2,24 | -10,78 | 16,75 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 116,33 | 7.4. | | -8,04 | -13,06 | -10,83 | 26,25 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 16,94 | 7.4. | | -10,89 | -8,38 | -10,84 | 37,72 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 65,20 | 7.4. | | -13,26 | -14,73 | -10,84 | 49,37 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 101,34 | 7.4. | | -12,86 | -2,28 | -10,85 | 16,67 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 120,16 | 7.4. | | -2,89 | -14,24 | -10,85 | - | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 27,24 | 7.4. | | -19,05 | -14,31 | -10,89 | 42,39 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 39,71 | 7.4. | | -13,28 | -14,75 | -10,90 | 49,24 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 269,43 | 7.4. | | -19,05 | -14,31 | -10,95 | 42,26 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 119,52 | 7.4. | | -10,90 | -8,41 | -10,95 | 37,51 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 14,82 | 7.4. | | -8,01 | -7,20 | -11,04 | 7,63 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 22,32 | 7.4. | | -8,56 | -3,63 | -11,08 | 15,83 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 15,48 | 7.4. | | -15,50 | -9,15 | -11,14 | 37,23 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 109,41 | 7.4. | | -3,89 | -1,93 | -11,32 | 16,53 | |
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