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KAG: JPMorgan AM (EU)
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A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 38,70 | 15.12. |   | 49,88 | 40,98 | 59,79 | 40,98 |  | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 140,94 | 15.12. |  | 16,29 | 15,35 | 49,49 | 40,94 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 55,50 | 15.12. | | 49,88 | 40,95 | 59,80 | 40,93 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 157,48 | 15.12. | | 12,33 | 11,21 | 39,94 | 40,90 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 112,37 | 15.12. | | 12,32 | 11,21 | 39,93 | 40,88 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 84,66 | 15.12. | | 12,33 | 11,21 | 39,95 | 40,88 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 189,46 | 15.12. | | 58,40 | 50,71 | 56,06 | 40,86 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 223,84 | 15.12. | | -2,63 | -6,43 | 21,72 | 40,66 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 174,28 | 15.12. | | -2,66 | -6,47 | 21,58 | 40,39 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,71 | 15.12. | | -2,67 | -6,47 | 21,56 | 40,36 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 274,67 | 15.12. | | -0,92 | -2,90 | 69,81 | 40,32 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 123,17 | 15.12. | | 5,83 | 4,62 | 18,38 | 40,20 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 148,42 | 15.12. | | 9,71 | 7,71 | 34,47 | 39,79 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 148,12 | 15.12. | | 9,65 | 7,67 | 34,42 | 39,62 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 102,67 | 15.12. | | 5,23 | 3,96 | 16,88 | 39,06 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 98,49 | 15.12. | | 30,95 | 24,39 | 41,04 | 38,41 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 177,99 | 15.12. | | 4,09 | 2,32 | 38,36 | 38,01 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 294,50 | 15.12. | | 38,02 | 35,10 | 58,80 | 36,90 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 232,85 | 15.12. | | 79,13 | 69,16 | 71,79 | 36,71 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 185,18 | 15.12. | | 27,33 | 24,78 | 53,87 | 36,47 | |
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