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KAG: JPMorgan AM (EU)
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666237 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - EUR | EUR | 0,09 | 24.3. |   | - | - | - | -99,41 |  | A14ZTS | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - USD | USD | 0,73 | 24.3. | | - | - | - | -99,41 | | A1J36M | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (DIST) - EUR | EUR | 0,48 | 24.3. | | - | - | - | -98,27 | | 602961 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - EUR | EUR | 0,13 | 24.3. | | - | - | - | -99,43 | | A2N828 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - USD | USD | 0,48 | 24.3. | | - | - | - | -99,43 | | A0JKP1 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY I (ACC) - EUR | EUR | 0,08 | 24.3. | | - | - | - | -99,41 | | 541282 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY X (ACC) - EUR | EUR | 0,12 | 24.3. | | - | - | - | -99,40 | | A3D9QA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR | EUR | 95,64 | 2.4. | | -2,98 | 2,12 | - | - | | A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 93,75 | 2.4. | | 1,40 | 2,69 | - | - | | A3D9QC | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR | EUR | 95,18 | 2.4. | | -2,98 | 2,12 | - | - | | A3ECUA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD | USD | 93,27 | 2.4. | | 1,22 | 2,60 | - | - | | A3D9QD | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR | EUR | 96,81 | 2.4. | | -2,80 | 2,88 | - | - | | A3D9QE | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD | USD | 95,13 | 2.4. | | 1,47 | 3,57 | - | - | | A3D9QF | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR | EUR | 95,85 | 2.4. | | -2,80 | 2,88 | - | - | | A3ECUB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD | USD | 94,14 | 2.4. | | 1,50 | 3,65 | - | - | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 96,85 | 2.4. | | -2,80 | 2,89 | - | - | | A3D9QK | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR | EUR | 95,85 | 2.4. | | -2,81 | 2,88 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 97,45 | 2.4. | | -2,72 | 3,24 | - | - | | A3D7ME | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 109,83 | 2.4. |  | -0,12 | 7,62 | - | - | | A0X8TB | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND I (ACC) - EUR | EUR | 107,17 | 2.4. | | -0,56 | 3,31 | - | - | |
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