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KAG: JPMorgan AM (EU)
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A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 136,97 | 17.12. |   | 21,97 | 22,59 | - | - |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 381,82 | 17.12. | | 21,71 | 22,73 | 99,09 | 114,90 | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 158,00 | 17.12. | | 21,31 | 20,15 | 56,58 | - | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 229,43 | 17.12. | | 21,24 | 18,46 | 53,33 | 84,15 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,67 | 17.12. | | 21,23 | 20,32 | 41,73 | 31,35 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 47,16 | 17.12. | | 21,20 | 18,40 | 53,17 | 83,79 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 219,86 | 17.12. | | 21,19 | 18,41 | 53,16 | 83,79 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 34,71 | 17.12. | | 20,60 | 17,82 | 50,78 | 79,01 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 81,20 | 17.12. | | 20,59 | 17,81 | 50,81 | 79,05 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 301,01 | 17.12. | | 20,33 | 17,24 | 52,28 | 73,33 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 152,05 | 17.12. | | 20,32 | 19,14 | 52,63 | - | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 104,68 | 17.12. | | 20,15 | 15,74 | 0,77 | -37,37 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 154,59 | 17.12. | | 20,14 | 18,86 | 41,75 | 23,34 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 105,81 | 17.12. | | 20,14 | 15,74 | 0,77 | -37,36 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 24,77 | 17.12. | | 19,66 | 16,89 | 47,27 | 72,13 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 102,78 | 17.12. | | 19,53 | 15,12 | -0,67 | -38,80 | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 111,85 | 17.12. |  | 19,49 | 15,86 | 40,99 | - | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 102,31 | 17.12. | | 19,48 | 15,08 | -0,86 | -39,03 | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 112,06 | 17.12. | | 19,44 | 15,81 | 41,26 | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 133,62 | 17.12. | | 19,38 | 17,06 | - | - | |
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