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KAG: JPMorgan AM (EU)
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A0MK53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY | JPY | 21,142,00 | 27.11. |   | 9,66 | 10,80 | 30,29 | 80,55 |  | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 231,58 | 27.11. | | 17,87 | 22,93 | 33,59 | 80,45 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 477,06 | 27.11. | | 17,87 | 22,93 | 33,58 | 80,43 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 291,55 | 27.11. |  | 24,42 | 31,33 | 17,68 | 80,28 | | A1T93L | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 179,95 | 27.11. | | 26,24 | 27,88 | 22,30 | 80,09 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 478,49 | 27.11. | | 17,43 | 23,23 | 28,39 | 79,99 | | A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 188,83 | 27.11. | | 21,54 | 27,12 | 27,46 | 79,60 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 222,26 | 27.11. | | 25,82 | 27,35 | 20,65 | 79,24 | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 37,08 | 27.11. | | 27,38 | 34,59 | 8,42 | 79,13 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 182,23 | 27.11. | | 25,78 | 27,30 | 20,51 | 78,88 | | A0M60J | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD | USD | 282,65 | 27.11. | | 13,02 | 19,45 | 27,62 | 78,87 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 44,56 | 27.11. | | 10,24 | 19,95 | -1,83 | 78,38 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 32,10 | 27.11. | | 10,23 | 19,94 | -1,84 | 78,35 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 23,453,00 | 27.11. | | 23,49 | 24,47 | 16,62 | 78,25 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 237,26 | 27.11. | | 24,32 | 30,72 | 39,82 | 77,92 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 29,81 | 27.11. | | 9,07 | 12,58 | 42,70 | 77,86 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 293,89 | 27.11. | | 21,32 | 26,87 | 26,65 | 77,77 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 322,31 | 27.11. | | 21,28 | 26,82 | 26,54 | 77,45 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 29,25 | 27.11. | | 9,72 | 19,73 | -2,15 | 77,28 | | A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 22,34 | 27.11. | | 25,44 | 33,77 | 19,72 | 77,02 | |
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