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KAG: JPMorgan AM (EU)
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A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,23 | 27.2. |   | 0,43 | 7,85 | 48,19 | 55,26 |  | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 292,88 | 27.2. | | 4,52 | 13,58 | 36,82 | 55,25 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 41,25 | 27.2. | | -5,22 | 8,38 | 79,66 | 55,08 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 238,56 | 27.2. | | 17,25 | 49,54 | 77,80 | 54,30 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 272,89 | 27.2. | | -3,43 | 8,36 | 56,08 | 53,95 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 303,19 | 27.2. |  | 6,36 | 28,81 | 53,57 | 53,80 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 377,19 | 27.2. | | -3,44 | 8,30 | 55,81 | 53,54 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 138,99 | 27.2. | | 3,05 | 9,06 | 23,63 | 53,31 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 32,54 | 27.2. | | 7,68 | 14,14 | 39,90 | 52,27 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 65,20 | 27.2. | | -5,27 | 7,91 | 78,39 | 51,66 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,35 | 27.2. | | 3,38 | 10,48 | 35,56 | 51,23 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 186,52 | 27.2. | | 16,41 | 30,98 | 55,58 | 50,96 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 99,22 | 27.2. | | 16,41 | 30,98 | 55,58 | 50,93 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 133,09 | 27.2. | | 16,40 | 30,98 | 55,57 | 50,93 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 170,63 | 27.2. | | 16,98 | 33,49 | 74,41 | 50,87 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 364,47 | 27.2. | | 0,01 | 9,69 | 54,19 | 50,84 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 169,93 | 27.2. | | 16,98 | 33,44 | 74,00 | 50,26 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 166,40 | 27.2. | | 4,39 | 12,73 | 33,84 | 49,71 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 41,997,27 | 27.2. | | 0,94 | 9,15 | 44,31 | 49,40 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 178,02 | 27.2. | | 3,46 | 10,24 | 34,84 | 49,27 | |
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