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KAG: JPMorgan AM (EU)
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A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 252,94 | 3.3. |   | 27,21 | 97,06 | 95,94 | 64,78 |  | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 25,31 | 3.3. | | 26,99 | 95,44 | 91,02 | 57,89 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 305,69 | 3.3. | | 25,47 | 116,74 | 113,84 | 58,41 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 304,02 | 3.3. | | 25,46 | 116,65 | 113,60 | 58,10 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 335,50 | 3.3. | | 25,46 | 116,64 | 113,59 | 58,10 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 30,09 | 3.3. | | 25,27 | 114,83 | 108,14 | 51,53 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 29,26 | 3.3. | | 25,26 | 114,83 | 108,26 | 51,53 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 277,04 | 3.3. | | 22,66 | 54,65 | 56,58 | 130,62 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 211,74 | 3.3. | | 22,65 | 54,59 | 56,38 | 130,14 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 33,65 | 3.3. | | 22,63 | 54,57 | 56,37 | 130,16 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 32,94 | 3.3. | | 22,50 | 53,42 | 53,00 | 121,82 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 24,18 | 3.3. | | 22,49 | 53,44 | 52,89 | 121,82 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,06 | 3.3. | | 22,26 | 51,87 | 48,44 | 111,07 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 224,96 | 3.3. | | 21,01 | 70,97 | 71,76 | - | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 21,15 | 3.3. | | 20,93 | 70,43 | 70,43 | 120,77 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 23,31 | 3.3. | | 20,78 | 69,28 | 66,74 | 112,68 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 370,58 | 3.3. | | 13,59 | 40,99 | 91,28 | 90,69 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 75,67 | 3.3. | | 13,43 | 39,74 | 86,24 | 82,43 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 224,73 | 3.3. | | 12,98 | 30,59 | 78,19 | 93,42 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 590,68 | 3.3. | | 12,37 | 56,57 | 157,25 | 221,27 | |
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