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KAG: JPMorgan AM (EU)
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A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 179,55 | 18.9. |   | 13,73 | 21,01 | 27,50 | 70,06 |  | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 27,17 | 18.9. | | 15,67 | 24,98 | 27,50 | 85,84 | | A1104J | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED) | USD | 294,73 | 18.9. | | 10,55 | 16,13 | 27,49 | 56,95 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 254,59 | 18.9. |  | 12,99 | 19,01 | 27,43 | 69,01 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 330,46 | 18.9. | | 17,76 | 28,24 | 27,39 | 97,81 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 37,354,60 | 18.9. | | 10,19 | 17,55 | 27,38 | 39,13 | | A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 179,50 | 18.9. | | 15,54 | 23,12 | 27,33 | 79,50 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 42,88 | 18.9. | | 9,88 | 15,29 | 27,27 | 54,68 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST) | EUR | 40,82 | 18.9. | | 9,87 | 15,28 | 27,25 | - | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 513,96 | 18.9. | | 17,74 | 26,68 | 27,09 | 96,00 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 29,53 | 18.9. | | 10,52 | 16,21 | 26,90 | 57,16 | | A2H805 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 153,57 | 18.9. | | 10,31 | 15,92 | 26,83 | 68,80 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 216,48 | 18.9. | | 13,00 | 18,23 | 26,80 | 35,01 | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 154,30 | 18.9. | | 10,74 | 17,70 | 26,59 | 56,11 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 279,48 | 18.9. | | 15,37 | 22,88 | 26,54 | 77,34 | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 122,66 | 18.9. | | 11,67 | 16,55 | 26,49 | - | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 306,53 | 18.9. | | 15,34 | 22,83 | 26,42 | 76,99 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - CHF (HEDGED) | EUR | 163,94 | 18.9. | | 10,66 | 17,58 | 26,21 | 55,32 | | A1W5XA | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED) | EUR | 168,03 | 18.9. | | 11,07 | 16,61 | 26,21 | - | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 38,59 | 18.9. | | 10,64 | 17,54 | 26,07 | 55,04 | |
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