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KAG: JPMorgan AM (EU)
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A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 408,44 | 2.4. |   | -9,39 | 3,38 | 24,94 | 129,22 |  | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 62,10 | 2.4. | | -9,45 | -21,95 | -38,11 | -24,81 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 38,93 | 2.4. | | -9,49 | 3,48 | 34,78 | 141,77 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 227,40 | 2.4. | | -9,64 | 2,25 | 20,90 | 116,96 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 74,79 | 2.4. | | -9,65 | -22,61 | -39,00 | -23,49 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 75,31 | 2.4. | | -9,66 | -22,61 | -39,00 | -23,50 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 241,44 | 2.4. |  | -9,66 | 7,48 | 32,35 | 168,77 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 307,64 | 2.4. | | -9,67 | 7,43 | 32,22 | 168,28 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 61,49 | 2.4. | | -9,68 | -22,67 | -39,14 | -23,77 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 73,16 | 2.4. | | -9,78 | -23,03 | -39,98 | -25,51 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 73,13 | 2.4. | | -9,78 | -23,02 | -39,97 | -25,50 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 370,42 | 2.4. | | -9,87 | 6,49 | 28,70 | 156,28 | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,042,52 | 2.4. | | -9,88 | 4,25 | - | - | | A408GA | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK | NOK | 1,041,22 | 2.4. | | -9,91 | 4,12 | - | - | | A408FW | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK | NOK | 1,037,43 | 2.4. | | -9,91 | 4,11 | - | - | | A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 1,037,43 | 2.4. | | -9,91 | 4,11 | - | - | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 41,77 | 2.4. | | -10,06 | 5,61 | 25,55 | 146,29 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 276,84 | 2.4. | | -10,15 | 7,07 | 38,98 | 165,91 | | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 148,68 | 2.4. | | -10,21 | 8,63 | - | - | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 231,71 | 2.4. | | -10,26 | 6,09 | 25,79 | 142,32 | |
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