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KAG: JPMorgan AM (EU)
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A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 110,37 | 19.9. |   | 8,85 | - | - | - |  | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 119,11 | 19.9. | | 10,11 | 16,89 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 119,72 | 19.9. | | 11,08 | 14,48 | - | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 125,14 | 19.9. | | 11,63 | 19,10 | - | - | | A3D31Z | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 120,05 | 12.7. | | 10,89 | 13,85 | - | - | | A3DXXL | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 116,16 | 19.9. | | 9,57 | 12,35 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 112,72 | 19.9. | | 11,04 | - | - | - | | A3E0WZ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD | USD | 117,49 | 19.9. | | 12,24 | - | - | - | | A3DTC4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD | USD | 106,17 | 18.9. | | 1,00 | 2,94 | - | - | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,025,67 | 18.9. | | 2,26 | 3,83 | - | - | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 100,86 | 18.9. | | 0,87 | 1,95 | - | - | | A3DMK4 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD | USD | 121,45 | 19.9. |  | 8,52 | 17,30 | - | - | | A3DMK5 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD | USD | 122,72 | 19.9. | | 8,97 | 17,95 | - | - | | A3DMK6 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD | USD | 122,81 | 19.9. | | 8,99 | 18,00 | - | - | | A3DMK7 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD | USD | 123,43 | 19.9. | | 9,20 | 18,31 | - | - | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 86,22 | 19.9. | | 3,35 | 8,06 | - | - | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,05 | 19.9. | | 0,98 | 5,75 | - | - | | A2DF23 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD | USD | 108,30 | 19.9. | | 3,39 | - | - | - | | A1XEBR | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED) | EUR | 119,74 | 19.9. | | 16,96 | 26,51 | - | - | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 139,34 | 19.9. | | 19,16 | 30,07 | - | - | |
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