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KAG: JPMorgan AM (EU)
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A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 29,92 | 19.9. |   | 11,98 | 17,70 | 28,58 | 58,47 |  | A1104J | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED) | USD | 298,77 | 19.9. | | 12,06 | 17,65 | 29,24 | 58,44 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 135,19 | 19.9. | | 12,50 | 18,13 | 24,93 | 58,23 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 180,23 | 19.9. | | 13,72 | 20,60 | 22,91 | 58,15 | | 529618 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY | JPY | 22,259,00 | 19.9. | | 13,38 | 13,53 | 15,16 | 57,88 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 165,35 | 19.9. | | 15,37 | 18,73 | 47,53 | 57,70 | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 156,54 | 19.9. | | 12,35 | 19,41 | 28,43 | 57,66 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 75,44 | 19.9. | | 3,03 | 13,21 | -9,99 | 57,66 | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 262,30 | 19.9. | | 14,01 | 19,41 | 26,97 | 57,62 | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 153,60 | 19.9. | | 9,15 | 19,71 | 17,99 | 57,60 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,96 | 19.9. | | 3,00 | 13,17 | -10,03 | 57,55 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,66 | 19.9. | | 16,14 | 21,96 | 36,52 | 57,43 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 168,01 | 19.9. | | 14,45 | 20,45 | 13,09 | 57,19 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 42,04 | 19.9. | | 13,56 | 18,99 | 23,36 | 57,10 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - CHF (HEDGED) | EUR | 166,32 | 19.9. | | 12,26 | 19,29 | 28,05 | 56,88 | | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 20,24 | 19.9. | | 13,01 | 17,95 | 25,33 | 56,78 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 163,01 | 19.9. | | 8,62 | 15,06 | 24,29 | 56,73 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 170,75 | 19.9. | | 14,40 | 16,58 | 23,29 | 56,65 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 39,15 | 19.9. | | 12,24 | 19,25 | 27,90 | 56,60 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 209,27 | 19.9. | | 9,04 | 19,54 | 17,49 | 56,51 | |
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