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KAG: JPMorgan AM (EU)
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A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 126,80 | 2.4. |   | 8,11 | 18,27 | - | - |  | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 134,80 | 2.4. | | 3,82 | 18,60 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 121,39 | 2.4. | | 7,71 | 17,04 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 134,63 | 2.4. | | 8,35 | 19,29 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 118,47 | 2.4. | | 7,72 | 17,03 | - | - | | A3DXXE | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 121,67 | 2.4. | | 4,88 | 15,78 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 127,67 | 2.4. | | 8,34 | 19,29 | - | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 129,55 | 2.4. | | 3,33 | 16,44 | - | - | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 118,51 | 2.4. | | 7,21 | 14,89 | - | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 129,30 | 2.4. | | 7,83 | 17,10 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 134,87 | 2.4. | | 3,83 | 18,65 | - | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 137,23 | 2.4. | | 8,35 | 19,34 | - | - | | A3DXXL | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 129,55 | 2.4. | | 3,33 | 16,44 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 122,83 | 2.4. | | 7,94 | 18,11 | - | - | | A3DTC4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD | USD | 107,59 | 1.4. |  | 0,53 | 0,73 | - | - | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 100,74 | 1.4. | | -0,14 | -2,02 | - | - | | A0HGJR | JPMORGAN FUNDS - RUSSIA FUND A (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0HGJS | JPMORGAN FUNDS - RUSSIA FUND A (DIST) - USD | USD | 0,00 | 24.3. | | - | - | - | -80,06 | | A0HGJU | JPMORGAN FUNDS - RUSSIA FUND C (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J619 | JPMORGAN FUNDS - RUSSIA FUND C (DIST) - USD | USD | 0,01 | 24.3. | | - | - | - | -79,71 | |
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