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KAG: JPMorgan AM (EU)
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A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 69,37 | 18.9. |   | 23,96 | 35,01 | 47,91 | 138,55 |  | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 51,44 | 18.9. | | 20,84 | 23,03 | 47,60 | 107,84 | | A0M60K | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY | JPY | 24,973,00 | 18.9. |  | 15,71 | 13,76 | 47,04 | 100,89 | | A2QM4J | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP | GBP | 165,31 | 18.9. | | 16,16 | 22,31 | 46,44 | - | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 44,937,00 | 18.9. | | 14,44 | 14,97 | 46,42 | 130,88 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 163,82 | 18.9. | | 14,30 | 18,39 | 46,16 | 57,34 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 38,99 | 18.9. | | 17,79 | 24,13 | 45,47 | 107,04 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 364,74 | 18.9. | | 19,53 | 24,40 | 45,47 | 104,96 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 256,30 | 18.9. | | 23,45 | 34,26 | 45,46 | 131,97 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 359,35 | 18.9. | | 17,67 | 24,14 | 45,46 | 71,66 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 170,61 | 18.9. | | 0,35 | -1,86 | 45,22 | 56,93 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 20,74 | 18.9. | | 0,34 | -1,89 | 45,03 | 56,65 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 650,49 | 18.9. | | 23,36 | 34,12 | 45,03 | 130,83 | | 541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 82,43 | 18.9. | | 21,60 | 31,99 | 44,97 | 123,75 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 407,16 | 18.9. | | 23,34 | 34,10 | 44,96 | 130,72 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 56,39 | 18.9. | | 23,31 | 34,07 | 44,89 | 130,45 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 244,92 | 18.9. | | 21,12 | 26,20 | 44,84 | 110,02 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 244,91 | 18.9. | | 21,12 | 26,20 | 44,83 | 110,01 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 500,62 | 18.9. | | 23,31 | 34,05 | 44,80 | 130,30 | | A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 142,34 | 18.9. | | 13,68 | 17,08 | 44,79 | - | |
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