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KAG: JPMorgan AM (EU)
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A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 275,04 | 18.9. |   | 10,19 | 13,10 | 31,72 | 69,38 |  | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 210,07 | 18.9. | | 10,05 | 17,25 | 24,14 | 69,20 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 261,64 | 18.9. | | 13,55 | 18,85 | 10,48 | 69,14 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | USD | 179,71 | 18.9. | | 11,99 | 19,66 | 34,94 | 69,06 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 216,15 | 18.9. | | 13,20 | 14,83 | 35,18 | 69,04 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 254,59 | 18.9. |  | 12,99 | 19,01 | 27,43 | 69,01 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 275,12 | 18.9. | | 13,81 | 20,06 | 31,43 | 68,99 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 665,06 | 18.9. | | 13,54 | 18,83 | 10,37 | 68,83 | | A2H805 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 153,57 | 18.9. | | 10,31 | 15,92 | 26,83 | 68,80 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 293,19 | 18.9. | | 13,52 | 18,80 | 10,33 | 68,78 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 320,39 | 18.9. | | 13,78 | 20,01 | 31,27 | 68,66 | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 25,635,00 | 18.9. | | 12,24 | 12,88 | 18,22 | 68,31 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 185,55 | 18.9. | | 9,47 | 12,36 | 30,86 | 68,26 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 354,92 | 18.9. | | 11,63 | 17,72 | 32,75 | 67,91 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 207,49 | 18.9. | | 12,87 | 13,77 | 16,16 | 67,66 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 202,52 | 18.9. | | 12,86 | 13,75 | 16,11 | 67,58 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 246,15 | 18.9. | | 8,17 | 14,36 | 29,62 | 67,32 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 245,55 | 18.9. | | 16,48 | 24,74 | 21,90 | 67,00 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 285,48 | 18.9. | | 1,82 | 11,89 | -7,84 | 66,70 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 56,76 | 18.9. | | 16,45 | 24,69 | 21,75 | 66,65 | |
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