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KAG: JPMorgan AM (EU)
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A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 126,73 | 22.8. |   | 10,23 | 13,58 | 29,42 | 45,85 |  | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 218,64 | 22.8. | | 10,23 | 13,59 | 29,43 | 45,85 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 143,19 | 22.8. | | 2,13 | 6,45 | 18,58 | 45,21 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 104,15 | 22.8. | | 2,13 | 6,44 | 18,58 | 45,20 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 77,80 | 22.8. | | 2,13 | 6,44 | 18,57 | 45,19 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 43,26 | 22.8. |  | 27,84 | 9,57 | 29,68 | 44,34 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,03 | 22.8. | | 5,57 | 9,30 | 61,64 | 43,65 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 166,88 | 22.8. | | 14,75 | 11,64 | 38,67 | 43,15 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 15,42 | 22.8. | | 27,54 | 9,44 | 10,94 | 42,25 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,71 | 22.8. | | -2,14 | 7,39 | 7,90 | 41,85 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 562,72 | 22.8. | | -0,37 | -0,80 | 16,06 | 41,50 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 250,31 | 22.8. | | 4,54 | 8,82 | 22,04 | 40,93 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 17,96 | 22.8. | | 42,88 | 14,69 | 29,68 | 40,20 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 18,49 | 22.8. | | 42,89 | 14,71 | 29,66 | 40,19 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 28,81 | 22.8. | | 9,63 | 12,63 | 26,19 | 39,85 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 127,31 | 22.8. | | 9,63 | 12,63 | 26,17 | 39,78 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 197,18 | 22.8. | | 7,26 | 14,48 | 20,95 | 39,74 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 212,85 | 22.8. | | 7,23 | 14,44 | 20,80 | 39,46 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 172,35 | 22.8. | | 0,80 | 4,97 | 27,07 | 39,04 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 198,09 | 22.8. | | 20,51 | 20,08 | 41,43 | 37,76 | |
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