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KAG: JPMorgan AM (EU)
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A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 176,37 | 13.10. |   | 4,86 | 2,96 | 37,09 | 61,20 |  | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 43,15 | 13.10. | | 33,90 | 18,80 | 36,56 | 61,17 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 123,36 | 13.10. | | 33,91 | 18,78 | 36,53 | 61,13 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 33,43 | 13.10. | | 4,83 | 2,92 | 36,89 | 60,84 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 223,01 | 13.10. | | 14,38 | 11,66 | 51,53 | 60,35 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 275,85 | 13.10. | | 25,27 | 24,50 | 71,16 | 60,34 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 301,91 | 13.10. | | 14,34 | 11,61 | 51,34 | 60,02 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 59,08 | 13.10. | | 14,34 | 11,62 | 51,36 | 60,02 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 164,69 | 13.10. | | 11,18 | 10,76 | 41,02 | 59,63 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 115,34 | 13.10. | | 11,18 | 10,76 | 41,01 | 59,61 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 224,83 | 13.10. | | -1,91 | -7,67 | 27,92 | 58,32 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 231,92 | 13.10. | | 3,18 | 9,30 | 77,58 | 58,15 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 175,06 | 13.10. | | -1,94 | -7,70 | 27,77 | 58,00 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,95 | 13.10. | | -1,94 | -7,69 | 27,79 | 57,97 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,265,74 | 13.10. | | 12,90 | 8,62 | 48,37 | 57,94 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 150,33 | 13.10. | | 9,39 | 13,32 | 29,65 | 57,43 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 98,59 | 13.10. | | 19,32 | 11,36 | 11,70 | 57,36 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 195,43 | 13.10. | | 9,45 | 13,35 | 29,31 | 57,31 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 129,56 | 13.10. | | 12,83 | 8,52 | 47,95 | 57,15 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 191,38 | 13.10. | | 23,95 | 17,14 | 68,19 | 56,27 | |
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