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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 | 451,92 | 22.8. |   | 20,00 | 31,51 | 112,87 | 205,62 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 271,02 | 22.8. | | 18,43 | 29,16 | 103,71 | 190,42 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 303,01 | 22.8. | | 18,40 | 29,10 | 103,46 | 189,82 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 296,95 | 22.8. | | 17,75 | 28,01 | 98,35 | 177,78 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 210,96 | 22.8. | | 27,87 | 29,78 | 83,05 | 146,68 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 80,140,51 | 22.8. | | 24,91 | 25,33 | 94,02 | 144,60 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 357,13 | 22.8. | | 13,84 | 21,51 | 81,30 | 135,00 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 202,93 | 22.8. | | 24,80 | 26,78 | 70,03 | 130,05 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 38,47 | 22.8. | | 24,74 | 26,67 | 69,77 | 129,53 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 183,17 | 22.8. | | 24,77 | 26,72 | 69,81 | 129,53 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 443,34 | 22.8. | | 21,99 | 24,13 | 72,59 | 125,97 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 23,03 | 22.8. | | 24,15 | 25,75 | 66,05 | 121,05 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,71 | 22.8. | | 24,15 | 25,73 | 65,93 | 120,80 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 59,53 | 22.8. |  | 0,85 | 14,66 | 64,77 | 119,99 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 411,85 | 22.8. | | 21,44 | 23,40 | 69,83 | 119,17 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 258,62 | 22.8. | | 24,96 | 25,33 | 74,03 | 119,13 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 219,55 | 22.8. | | 20,11 | 22,22 | 75,49 | 116,20 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 461,54 | 22.8. | | 19,82 | 34,22 | 96,91 | 113,58 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 313,70 | 22.8. | | 24,93 | 25,12 | 68,00 | 113,36 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 292,09 | 22.8. | | 24,91 | 25,08 | 67,87 | 113,24 | |
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