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KAG: JPMorgan AM (EU)
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A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 395,75 | 7.7. |   | 3,10 | 7,01 | 67,88 | 73,42 |  | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 171,57 | 7.7. | | 24,75 | 12,94 | 66,65 | 73,39 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 37,26 | 7.7. | | 3,13 | 7,04 | 67,84 | 73,30 | | A2DK1L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 105,02 | 7.7. |  | 15,38 | 13,74 | 50,75 | 73,04 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 12,32 | 7.7. | | 3,01 | -4,20 | 7,50 | 73,03 | | A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 18,73 | 7.7. | | 9,72 | -0,85 | 16,26 | 72,79 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 270,97 | 7.7. | | 3,47 | 3,19 | 51,85 | 72,53 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 56,47 | 7.7. | | 1,02 | 1,82 | 47,60 | 72,43 | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,156,57 | 7.7. | | -7,72 | -4,28 | 38,35 | 72,35 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 265,05 | 7.7. | | 19,84 | 19,28 | 48,62 | 72,33 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 233,43 | 7.7. | | 24,64 | 12,76 | 65,92 | 72,15 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 292,04 | 7.7. | | 3,58 | 8,01 | 45,69 | 72,04 | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 269,35 | 7.7. | | 18,39 | 18,38 | 44,47 | 72,03 | | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 281,89 | 7.7. | | 12,60 | 9,98 | 52,50 | 71,97 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 33,49 | 7.7. | | 14,34 | 11,23 | 47,66 | 71,39 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 191,39 | 7.7. | | 11,11 | 6,81 | 44,14 | 71,17 | | A1H6ZC | JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR | EUR | 159,58 | 7.7. | | 14,34 | 11,21 | 47,58 | 71,11 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 17,56 | 7.7. | | 5,01 | 5,24 | 32,35 | 71,01 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 266,84 | 7.7. | | 7,81 | 11,87 | 74,19 | 70,67 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 40,38 | 7.7. | | 13,68 | 9,14 | 65,02 | 70,60 | |
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