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KAG: JPMorgan AM (EU)
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A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 43,35 | 21.8. |   | 11,36 | 8,81 | 38,46 | - |  | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 107,80 | 22.8. |  | 14,90 | 9,34 | 37,92 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 36,91 | 21.8. | | 14,34 | 8,55 | 37,89 | - | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 58,71 | 22.8. | | 5,03 | 15,03 | 37,88 | 78,72 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 187,98 | 22.8. | | 19,85 | 19,04 | 37,86 | 32,05 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 32,67 | 22.8. | | 19,85 | 19,02 | 37,73 | 31,89 | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 107,58 | 22.8. | | 14,92 | 9,42 | 37,64 | - | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 234,67 | 22.8. | | 13,47 | 10,52 | 37,61 | 71,22 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 174,08 | 22.8. | | 11,56 | 6,62 | 37,53 | 66,49 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 108,73 | 22.8. | | 21,51 | 20,40 | 37,34 | 56,18 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 44,77 | 22.8. | | 21,49 | 20,35 | 37,25 | 56,05 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 432,26 | 22.8. | | 4,66 | 3,79 | 37,19 | 71,89 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 24,56 | 22.8. | | 29,40 | 11,69 | 37,13 | 58,15 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 336,03 | 22.8. | | 11,46 | 6,48 | 37,08 | 65,63 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 41,82 | 22.8. | | 29,35 | 11,64 | 36,94 | 57,87 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 124,15 | 22.8. | | 29,36 | 11,63 | 36,92 | 57,84 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 254,68 | 22.8. | | 11,41 | 6,42 | 36,88 | 65,25 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 181,48 | 22.8. | | 11,41 | 6,42 | 36,88 | 65,25 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 489,55 | 22.8. | | -1,56 | 4,38 | 36,48 | 102,53 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 56,83 | 22.8. | | -1,59 | 4,35 | 36,32 | 102,10 | |
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