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KAG: JPMorgan AM (EU)
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A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 218,86 | 27.2. |   | 0,53 | 8,71 | 51,78 | 61,46 |  | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 72,39 | 27.2. | | 0,53 | 8,68 | 51,60 | 61,12 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 265,90 | 27.2. | | -1,28 | 7,50 | 51,42 | 46,07 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 219,74 | 27.2. | | 13,41 | 33,31 | 51,37 | 16,10 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 328,72 | 27.2. | | -3,59 | 7,23 | 51,25 | 46,14 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 114,26 | 27.2. | | 16,89 | 41,36 | 50,96 | 70,38 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 177,32 | 27.2. | | 6,68 | 15,28 | 50,94 | - | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 241,00 | 27.2. | | 7,14 | 16,30 | 50,87 | 77,49 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 37,67 | 26.2. |  | 8,53 | 21,84 | 50,87 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 36,28 | 26.2. | | 8,53 | 21,84 | 50,85 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 177,11 | 27.2. | | 6,68 | 15,24 | 50,76 | - | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 240,10 | 27.2. | | 7,13 | 16,25 | 50,68 | 77,13 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 418,49 | 27.2. | | 6,70 | 25,94 | 50,42 | 45,12 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 61,85 | 27.2. | | 6,69 | 25,89 | 50,27 | 44,85 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 265,91 | 27.2. | | 6,69 | 25,89 | 50,23 | 44,82 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 126,94 | 27.2. | | 13,49 | 44,79 | 49,99 | -7,52 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 523,11 | 27.2. | | 1,15 | 10,79 | 49,79 | 55,69 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 39,15 | 27.2. | | -0,15 | 8,63 | 49,66 | 43,51 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 27,28 | 27.2. | | 8,21 | 19,28 | 49,48 | 79,95 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,94 | 27.2. | | -0,18 | 8,56 | 49,39 | 43,16 | |
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