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KAG: JPMorgan AM (EU)
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A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 62,42 | 3.7. |   | -5,21 | -0,79 | 48,02 | 92,06 |  | A1CZVG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR | EUR | 539,33 | 3.7. | | -3,62 | 4,94 | 48,75 | 92,04 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 27,67 | 4.7. |  | 20,88 | 19,78 | 58,88 | 92,00 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 79,63 | 3.7. | | -5,20 | -0,81 | 48,00 | 91,95 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 187,71 | 4.7. | | 15,31 | 15,76 | 58,38 | 91,93 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 257,66 | 4.7. | | 15,32 | 15,76 | 58,38 | 91,93 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 632,08 | 3.7. | | -3,79 | 5,18 | 72,01 | 91,87 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 191,56 | 3.7. | | 5,06 | 11,78 | 44,48 | 91,69 | | A1T93L | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 208,78 | 4.7. | | 9,53 | 14,75 | 92,95 | 91,56 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 410,27 | 4.7. | | 19,38 | 16,97 | 64,25 | 91,52 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 303,49 | 4.7. | | 26,34 | 17,20 | 69,68 | 91,46 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 254,52 | 4.7. | | 26,34 | 17,21 | 69,68 | 91,46 | | 541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 266,79 | 4.7. | | 15,14 | 13,55 | 58,69 | 91,41 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 69,33 | 4.7. | | 4,26 | 1,43 | 40,46 | 91,15 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 274,63 | 3.7. | | 0,75 | 11,18 | 97,64 | 91,07 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 178,08 | 3.7. | | 4,57 | -2,19 | 16,95 | 91,07 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 519,86 | 3.7. | | 7,95 | 9,12 | 71,23 | 91,02 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 279,76 | 4.7. | | 30,19 | 22,86 | 74,62 | 90,95 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 160,84 | 4.7. | | 18,04 | 16,30 | 62,88 | 90,85 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 138,85 | 3.7. | | 4,55 | -2,23 | 16,80 | 90,67 | |
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