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KAG: JPMorgan AM (EU)
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A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 193,48 | 27.2. |   | 3,45 | 10,09 | 34,37 | 48,48 |  | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 127,80 | 27.2. |  | 2,95 | 8,36 | 21,25 | 48,41 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,67 | 27.2. | | 3,44 | 10,05 | 34,22 | 48,22 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 215,38 | 27.2. | | -0,43 | 6,74 | 41,30 | 47,97 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 219,99 | 27.2. | | 17,10 | 48,28 | 73,33 | 47,92 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 214,73 | 27.2. | | -0,43 | 6,70 | 41,13 | 47,76 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 243,34 | 27.2. | | -1,27 | 8,24 | 52,62 | 47,36 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 106,39 | 27.2. | | 2,87 | 7,60 | 19,78 | 46,93 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 328,72 | 27.2. | | -3,59 | 7,23 | 51,25 | 46,14 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 265,90 | 27.2. | | -1,28 | 7,50 | 51,42 | 46,07 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 418,49 | 27.2. | | 6,70 | 25,94 | 50,42 | 45,12 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 61,85 | 27.2. | | 6,69 | 25,89 | 50,27 | 44,85 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 265,91 | 27.2. | | 6,69 | 25,89 | 50,23 | 44,82 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 43,31 | 27.2. | | -5,44 | 6,91 | 73,45 | 44,70 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 163,40 | 27.2. | | 16,84 | 32,45 | 70,08 | 44,69 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 186,98 | 27.2. | | -0,51 | 6,23 | 39,19 | 44,36 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 439,55 | 27.2. | | 0,08 | 5,45 | 38,21 | 44,32 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 39,15 | 27.2. | | -0,15 | 8,63 | 49,66 | 43,51 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 276,82 | 27.2. | | -0,35 | 5,68 | 46,68 | 43,47 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,94 | 27.2. | | -0,18 | 8,56 | 49,39 | 43,16 | |
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