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KAG: JPMorgan AM (EU)
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A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 366,30 | 16.10. |   | 21,49 | 33,63 | 160,49 | 94,58 |  | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 140,93 | 16.10. | | 21,46 | 33,58 | 160,26 | 94,31 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,110,77 | 16.10. | | 21,45 | 33,57 | 160,13 | 94,17 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 139,51 | 16.10. | | 20,60 | 32,40 | 153,38 | 85,82 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 69,96 | 16.10. | | 20,60 | 32,39 | 153,35 | 85,78 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 16,13 | 16.10. | | 19,66 | 31,14 | 145,88 | 76,86 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 472,10 | 16.10. | | 25,36 | 31,90 | 133,10 | 212,73 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 311,57 | 16.10. | | 30,60 | 29,20 | 125,82 | 101,26 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 300,73 | 16.10. | | 30,56 | 29,15 | 125,58 | 100,88 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 77,90 | 16.10. | | 30,57 | 29,14 | 125,54 | 100,88 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 282,51 | 16.10. | | 23,45 | 29,57 | 123,65 | 196,51 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 481,96 | 16.10. | | 25,12 | 32,15 | 123,56 | 106,42 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 315,85 | 16.10. | | 23,41 | 29,52 | 123,39 | 195,91 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 59,65 | 16.10. | | 29,70 | 28,06 | 119,95 | 92,54 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 42,69 | 16.10. | | 29,70 | 28,08 | 119,93 | 92,59 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 429,56 | 16.10. | | 24,33 | 31,11 | 118,29 | 98,47 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 641,99 | 16.10. |  | 8,09 | 24,76 | 118,24 | 95,35 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 309,13 | 16.10. | | 22,58 | 28,42 | 117,77 | 183,61 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 710,51 | 16.10. | | 15,77 | 21,99 | 114,60 | 97,73 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 104,43 | 16.10. | | 15,75 | 21,95 | 114,39 | 97,41 | |
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