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KAG: JPMorgan AM (EU)
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A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 131,48 | 2.4. |   | -6,54 | 6,52 | - | - |  | A3DB5X | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP | GBP | 138,63 | 2.4. | | -5,58 | 3,99 | - | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 146,20 | 2.4. |  | -2,47 | 7,13 | - | - | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 131,52 | 2.4. | | -6,50 | 6,72 | - | - | | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 135,76 | 2.4. | | -5,54 | 4,19 | - | - | | A4092N | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED) | SGD | 10,11 | 2.4. | | -3,71 | - | - | - | | A2DN6W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR | EUR | 131,77 | 2.4. | | -6,49 | 6,76 | - | - | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 107,83 | 2.4. | | -5,97 | 7,83 | - | - | | A408GA | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK | NOK | 1,041,22 | 2.4. | | -9,91 | 4,12 | - | - | | A408FZ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK | SEK | 997,87 | 2.4. | | -11,58 | -0,21 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 109,83 | 2.4. | | -1,88 | 9,83 | - | - | | A408FV | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR | EUR | 107,44 | 2.4. | | -5,98 | 7,83 | - | - | | A408FW | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK | NOK | 1,037,43 | 2.4. | | -9,91 | 4,11 | - | - | | A408G1 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK | SEK | 994,25 | 2.4. | | -11,58 | -0,22 | - | - | | A408G6 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD | USD | 109,44 | 2.4. | | -1,87 | 9,84 | - | - | | A408FU | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR | EUR | 107,84 | 2.4. | | -5,97 | 7,84 | - | - | | A408FX | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK | SEK | 997,87 | 2.4. | | -11,58 | -0,21 | - | - | | A408FT | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR | EUR | 107,44 | 2.4. | | -5,98 | 7,83 | - | - | | A408FS | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK | SEK | 994,25 | 2.4. | | -11,58 | -0,22 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 107,97 | 2.4. | | -5,94 | 7,97 | - | - | |
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