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KAG: JPMorgan AM (EU)
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A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 106,17 | 7.4. |   | -13,84 | -6,69 | -17,53 | 2,40 |  | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 97,26 | 7.4. | | -19,10 | -15,65 | -17,60 | 28,24 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 117,76 | 7.4. | | -7,38 | -13,99 | -18,36 | 18,54 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 13,39 | 7.4. | | 0,83 | -3,22 | -18,46 | 3,66 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 14,69 | 7.4. | | -4,36 | -3,92 | -18,48 | 3,82 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 10,74 | 7.4. | | -4,36 | -4,03 | -18,60 | 3,64 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 37,47 | 7.4. | | -22,34 | -18,29 | -18,90 | 22,17 | | 541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 184,22 | 7.4. | | -1,21 | 14,11 | -19,19 | -8,16 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 39,94 | 7.4. | | -7,70 | 4,50 | -19,20 | -1,07 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 46,45 | 7.4. | | -7,71 | 4,46 | -19,24 | -1,12 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 78,41 | 7.4. | | -7,62 | -9,81 | -19,31 | -2,62 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 896,94 | 7.4. | | -4,55 | -4,44 | -19,46 | 2,11 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 11,89 | 7.4. | | -4,50 | -4,50 | -19,77 | 1,11 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 118,22 | 7.4. | | -4,50 | -4,51 | -19,92 | 0,84 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 19,36 | 7.4. | | -7,68 | 3,65 | -19,97 | -0,98 | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 6,18 | 7.4. | | -9,52 | -7,35 | -20,05 | - | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 27,02 | 7.4. | | -8,78 | 4,45 | -20,11 | -6,47 | | A2JK77 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD | USD | 106,89 | 7.4. | | -22,45 | -18,75 | -20,24 | 18,85 | | A0JLT5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD | USD | 58,16 | 7.4. | | -22,48 | -18,84 | -20,49 | - | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 466,88 | 7.4. | | -10,78 | -7,41 | -20,55 | -2,31 | |
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