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KAG: JPMorgan AM (EU)
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A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 170,91 | 18.9. |   | 16,64 | 23,23 | 39,33 | 64,42 |  | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 212,78 | 18.9. | | 10,22 | 17,21 | 22,34 | 64,25 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 180,92 | 18.9. | | 16,51 | 23,04 | 39,28 | 63,91 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 363,20 | 18.9. | | 16,49 | 23,00 | 39,18 | 63,67 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 27,59 | 18.9. |  | 0,95 | -1,08 | 48,73 | 63,45 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 333,26 | 18.9. | | 11,15 | 17,01 | 30,62 | 63,32 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 257,27 | 18.9. | | 7,78 | 13,79 | 27,68 | 63,13 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 504,53 | 18.9. | | 12,95 | 17,98 | 8,09 | 63,03 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 542,15 | 18.9. | | 12,94 | 17,97 | 8,06 | 62,97 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 39,26 | 18.9. | | 13,11 | 18,83 | 24,99 | 62,70 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 46,56 | 18.9. | | 13,06 | 18,81 | 24,92 | 62,59 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 263,35 | 18.9. | | 11,58 | 21,98 | 22,46 | 62,50 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 297,67 | 18.9. | | 13,09 | 19,01 | 28,18 | 62,19 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 190,80 | 18.9. | | 16,95 | 23,45 | 38,75 | 62,19 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 18,84 | 18.9. | | 21,31 | 33,81 | -1,00 | 61,99 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 162,79 | 18.9. | | 10,31 | 15,51 | 22,52 | 61,98 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 251,20 | 18.9. | | 10,30 | 15,49 | 22,43 | 61,88 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 299,47 | 18.9. | | 12,30 | 12,97 | 13,74 | 61,82 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 189,47 | 18.9. | | 1,37 | 11,20 | -9,50 | 61,69 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 193,85 | 18.9. | | 10,96 | 16,84 | 29,04 | 61,68 | |
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