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KAG: JPMorgan AM (EU)
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A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 26,86 | 27.2. |   | 6,84 | 8,61 | 21,10 | 32,12 |  | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 245,82 | 27.2. |  | 16,46 | 49,47 | 78,68 | 32,09 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 350,17 | 27.2. | | 17,13 | 39,83 | 92,61 | 31,97 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 171,51 | 27.2. | | 9,30 | 30,18 | 52,24 | 31,95 | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED) | USD | 130,80 | 27.2. | | 2,68 | 11,85 | 34,47 | 31,92 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 42,98 | 27.2. | | 16,48 | 49,44 | 78,56 | 31,88 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 181,49 | 27.2. | | 6,77 | 24,09 | 44,94 | 31,75 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 253,67 | 27.2. | | -1,75 | 13,13 | 82,69 | 31,69 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 36,94 | 27.2. | | 17,12 | 39,77 | 92,30 | 31,65 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 386,58 | 27.2. | | 17,12 | 39,76 | 92,34 | 31,64 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 239,54 | 27.2. | | 3,21 | 3,20 | 24,49 | 31,60 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 26,60 | 27.2. | | 6,78 | 24,07 | 44,80 | 31,49 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 142,53 | 27.2. | | 6,76 | 24,03 | 44,76 | 31,47 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,63 | 27.2. | | -1,76 | 13,08 | 82,46 | 31,44 | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 156,53 | 27.2. | | -0,78 | 4,01 | 31,21 | 30,92 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 219,27 | 27.2. | | 15,62 | 31,01 | 56,64 | 29,56 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 31,70 | 27.2. | | 7,49 | 22,96 | 34,95 | 29,49 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 137,52 | 27.2. | | 7,50 | 22,97 | 34,93 | 29,41 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 148,98 | 27.2. | | 1,00 | 6,26 | 24,66 | 29,33 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 19,75 | 27.2. | | 16,31 | 22,52 | 68,52 | 29,17 | |
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