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KAG: JPMorgan AM (EU)
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577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 54,20 | 26.2. |   | 22,07 | 62,80 | 120,08 | 93,22 |  | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 75,73 | 26.2. | | 22,07 | 62,79 | 120,08 | 93,19 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 64,71 | 27.2. |  | 17,76 | 61,64 | 73,29 | 75,52 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 45,12 | 27.2. | | 17,78 | 61,60 | 73,27 | 75,56 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 57,82 | 26.2. | | 21,88 | 61,19 | 113,59 | 83,79 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 58,45 | 27.2. | | 17,58 | 60,01 | 68,15 | 66,95 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 283,29 | 27.2. | | 25,43 | 58,66 | 66,74 | 137,34 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 216,52 | 27.2. | | 25,42 | 58,60 | 66,53 | 136,87 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 34,41 | 27.2. | | 25,40 | 58,57 | 66,55 | 136,82 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 33,69 | 27.2. | | 25,29 | 57,43 | 62,91 | 128,41 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 24,73 | 27.2. | | 25,28 | 57,42 | 62,89 | 128,19 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,49 | 27.2. | | 25,02 | 55,80 | 58,07 | 117,04 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 221,76 | 27.2. | | 17,64 | 54,62 | 74,63 | 17,44 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 165,18 | 27.2. | | 17,64 | 54,57 | 74,43 | 17,21 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 697,90 | 27.2. | | 17,64 | 54,56 | 74,42 | 17,20 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 462,44 | 27.2. | | 17,48 | 53,28 | 70,25 | 12,88 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 172,63 | 27.2. | | 17,48 | 53,26 | 70,12 | 12,62 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 579,24 | 27.2. | | 17,00 | 51,51 | 152,97 | 128,75 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 261,80 | 27.2. | | 16,61 | 50,75 | 83,32 | 37,80 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 316,30 | 27.2. | | 16,61 | 50,69 | 83,10 | 37,52 | |
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