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KAG: JPMorgan AM (EU)
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A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 428,38 | 27.11. |   | 34,42 | 38,92 | 52,76 | 140,22 |  | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 412,11 | 27.11. | | 35,05 | 40,95 | 51,24 | 121,17 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 363,13 | 27.11. | | 38,98 | 43,02 | 51,13 | 135,74 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 63,949,86 | 27.11. | | 15,51 | 19,83 | 50,98 | 62,97 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 257,62 | 27.11. | | 38,86 | 42,88 | 50,66 | 134,57 | | 541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 88,51 | 27.11. |  | 30,56 | 38,23 | 48,58 | 130,02 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 98,69 | 27.11. | | 26,69 | 31,76 | 48,56 | 114,87 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,09 | 27.11. | | 33,24 | 37,60 | 48,49 | 129,08 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 75,21 | 27.11. | | 34,40 | 40,26 | 48,37 | 144,59 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 46,61 | 27.11. | | 34,05 | 39,80 | 47,59 | 112,54 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 278,95 | 27.11. | | 37,95 | 41,85 | 47,35 | 125,98 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 278,93 | 27.11. | | 37,94 | 41,84 | 47,34 | 125,96 | | A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 155,42 | 27.11. | | 24,13 | 30,22 | 47,33 | - | | A2JCZY | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD | USD | 140,99 | 27.11. | | 29,94 | 37,49 | 46,20 | - | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 267,57 | 27.11. | | 29,93 | 37,48 | 46,13 | 123,66 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 277,62 | 27.11. | | 33,72 | 39,49 | 45,92 | 137,81 | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 187,71 | 27.11. | | 26,00 | 30,96 | 45,92 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 301,92 | 27.11. | | 24,24 | 25,13 | 45,82 | 89,71 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 563,86 | 27.11. | | 29,82 | 37,35 | 45,77 | 122,73 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 82,80 | 27.11. | | 29,76 | 37,27 | 45,57 | 122,22 | |
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