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KAG: JPMorgan AM (EU)
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A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 642,46 | 27.2. |   | 22,22 | 70,33 | 182,50 | 250,34 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 383,93 | 27.2. | | 22,32 | 67,86 | 172,95 | 232,26 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 429,17 | 27.2. | | 22,31 | 67,80 | 172,61 | 231,58 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 418,75 | 27.2. | | 22,15 | 66,38 | 165,77 | 217,84 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 579,24 | 27.2. | | 17,00 | 51,51 | 152,97 | 128,75 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 351,72 | 27.2. | | 44,36 | 135,44 | 151,57 | 85,16 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 349,79 | 27.2. | | 44,35 | 135,34 | 151,27 | 84,80 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 386,02 | 27.2. | | 44,35 | 135,33 | 151,27 | 84,80 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 514,71 | 27.2. | | 16,85 | 50,30 | 146,93 | 119,93 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 34,63 | 27.2. | | 44,17 | 133,43 | 144,94 | 77,14 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 33,67 | 27.2. | | 44,14 | 133,33 | 144,87 | 77,12 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 343,95 | 27.2. | | 16,85 | 47,65 | 138,26 | 107,21 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 281,85 | 27.2. | | 16,84 | 47,59 | 137,97 | 106,79 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 309,84 | 27.2. | | 16,69 | 46,34 | 131,99 | 98,23 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 447,97 | 27.2. | | 16,28 | 43,06 | 128,56 | 142,02 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 396,87 | 26.2. | | 22,23 | 64,25 | 126,01 | 101,96 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 383,00 | 26.2. | | 22,22 | 64,18 | 125,76 | 101,57 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 99,21 | 26.2. | | 22,22 | 64,17 | 125,73 | 101,52 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 285,32 | 27.2. | | 43,50 | 107,91 | 125,55 | 88,63 | | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 52,00 | 26.2. | | 14,05 | 45,46 | 120,33 | - | |
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