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KAG: JPMorgan AM (EU)
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A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 19,988,00 | 7.4. |   | -17,84 | -7,49 | 15,70 | 51,32 |  | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 304,05 | 7.4. | | -17,27 | -8,08 | 15,67 | 96,17 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 89,29 | 7.4. | | -23,05 | -10,93 | 15,62 | 109,21 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 191,36 | 7.4. | | -16,87 | -6,16 | 15,61 | 93,80 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 703,84 | 7.4. | | -23,04 | -10,94 | 15,57 | 109,10 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 44,48 | 7.4. | | -11,68 | -3,61 | 15,51 | 93,07 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 42,50 | 7.4. | | -11,68 | -3,63 | 15,50 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 116,50 | 7.4. | | -16,73 | -3,18 | 15,50 | - | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 220,13 | 7.4. | | -1,41 | 6,79 | 15,34 | 40,02 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 89,31 | 7.4. | | -1,41 | 6,78 | 15,34 | 40,01 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 326,99 | 7.4. | | -4,20 | -6,38 | 15,32 | 68,78 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 226,95 | 7.4. | | -16,90 | -6,28 | 15,26 | 92,85 | | A0DKP5 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD | USD | 185,97 | 7.4. | | 2,42 | -4,49 | 15,25 | 70,69 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 433,40 | 7.4. | | -27,03 | -11,69 | 15,25 | 108,54 | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 123,57 | 7.4. | | -0,14 | 4,77 | 15,18 | 31,66 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 155,47 | 7.4. | | -11,80 | -0,89 | 15,16 | 42,25 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 199,62 | 7.4. | | -16,91 | -6,32 | 15,12 | 92,46 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 135,49 | 7.4. | | -1,02 | 4,70 | 15,11 | 37,48 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 28,64 | 7.4. | | -0,03 | -4,25 | 15,11 | 76,25 | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 30,60 | 7.4. | | -17,61 | -8,71 | 15,04 | 57,49 | |
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