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KAG: JPMorgan AM (EU)
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666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,70 | 16.12. |   | 13,01 | 9,64 | 93,46 | 41,07 |  | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 492,06 | 16.12. | | 12,97 | 9,17 | 12,69 | 15,44 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 528,74 | 16.12. | | 12,97 | 9,17 | 12,67 | 15,39 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 128,50 | 16.12. |  | 12,88 | 11,20 | 26,08 | -7,35 | | A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 144,76 | 16.12. | | 12,80 | 9,99 | - | - | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 437,86 | 16.12. | | 12,75 | 9,94 | 65,91 | 77,05 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 418,62 | 16.12. | | 12,75 | 9,94 | 65,89 | 77,06 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 63,02 | 16.12. | | 12,74 | 13,59 | 68,28 | 72,09 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 109,95 | 16.12. | | 12,69 | 10,65 | - | - | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 767,36 | 16.12. | | 12,64 | 9,37 | 89,52 | 102,89 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 642,20 | 16.12. | | 12,64 | 9,54 | 75,71 | 84,55 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 97,47 | 16.12. | | 12,62 | 9,25 | 97,87 | 76,26 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 213,16 | 16.12. | | 12,61 | 9,34 | 28,05 | 13,05 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 51,10 | 16.12. | | 12,60 | 9,21 | 97,68 | 75,85 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 66,49 | 16.12. | | 12,60 | 9,32 | 89,32 | 102,53 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 961,02 | 16.12. | | 12,59 | 9,50 | 75,53 | 84,20 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 590,13 | 16.12. | | 12,59 | 9,31 | 89,22 | 102,35 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,50 | 16.12. | | 12,58 | 9,28 | 27,89 | 12,83 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 428,12 | 16.12. | | 12,58 | 9,49 | 75,44 | 84,03 | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 109,04 | 16.12. | | 12,35 | 8,75 | 32,46 | - | |
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