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KAG: JPMorgan AM (EU)
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A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 294,92 | 20.10. |   | -0,06 | 3,99 | 54,44 | 100,86 |  | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 614,02 | 20.10. | | -0,10 | 3,94 | 54,24 | 100,50 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 198,31 | 20.10. | | 15,12 | 9,65 | 54,21 | 72,16 | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 148,65 | 20.10. | | 3,49 | 7,03 | 54,19 | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 144,30 | 20.10. | | 3,49 | 7,03 | 54,18 | - | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 24,14 | 20.10. | | 16,62 | 11,60 | 54,05 | 82,19 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 438,22 | 20.10. | | 6,10 | 3,60 | 52,82 | 72,15 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 40,861,59 | 20.10. | | 8,51 | 9,20 | 52,53 | 52,86 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 219,57 | 20.10. | | 19,44 | 19,96 | 52,49 | 48,20 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 237,01 | 20.10. | | 19,40 | 19,92 | 52,30 | 47,90 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 174,46 | 20.10. | | 12,93 | 8,13 | 51,93 | 80,21 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 398,29 | 20.10. | | -3,09 | 2,17 | 51,90 | 106,43 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 177,66 | 20.10. | | 13,86 | 9,24 | 51,55 | 69,10 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 499,75 | 20.10. | | 0,49 | 2,25 | 51,40 | 103,31 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,01 | 20.10. | | 0,45 | 2,20 | 51,23 | 102,90 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 363,45 | 20.10. | | 0,45 | 2,20 | 51,21 | 102,86 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,18 | 20.10. | | 19,29 | 16,35 | 51,13 | 41,29 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 342,85 | 20.10. | | 13,73 | 9,08 | 51,04 | 68,21 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 34,33 | 20.10. | | 17,21 | 11,97 | 51,03 | 78,34 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 259,83 | 20.10. | | 13,67 | 9,02 | 50,82 | 67,82 | |
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