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KAG: JPMorgan AM (EU)
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A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 506,76 | 27.2. |   | 7,57 | 24,76 | 72,30 | 121,45 |  | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 234,60 | 27.2. | | 7,59 | 24,75 | 72,09 | 121,15 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 236,04 | 27.2. |  | 7,79 | 29,15 | 73,21 | 120,12 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 514,71 | 27.2. | | 16,85 | 50,30 | 146,93 | 119,93 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 44,74 | 27.2. | | 7,78 | 29,08 | 72,94 | 119,64 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 207,06 | 27.2. | | 7,78 | 29,09 | 73,00 | 119,63 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,49 | 27.2. | | 25,02 | 55,80 | 58,07 | 117,04 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 25,60 | 27.2. | | 7,93 | 31,63 | 68,40 | 116,97 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 398,02 | 27.2. | | 8,21 | 41,21 | 91,94 | 116,95 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 252,34 | 27.2. | | 7,01 | 24,75 | 70,92 | 116,68 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 37,71 | 27.2. | | 7,47 | 23,96 | 69,48 | 114,87 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 29,30 | 27.2. | | 7,44 | 23,93 | 69,40 | 114,63 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 338,16 | 27.2. | | 9,35 | 32,13 | 74,86 | 113,67 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 34,21 | 27.2. | | 8,12 | 36,04 | 67,92 | 113,31 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 25,96 | 27.2. | | 7,67 | 28,11 | 69,18 | 111,59 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 32,10 | 27.2. | | 7,65 | 28,09 | 69,04 | 111,32 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 48,27 | 27.2. | | 8,08 | 40,24 | 88,63 | 109,96 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 242,13 | 27.2. | | 21,73 | 39,21 | 93,10 | 107,91 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 195,64 | 27.2. | | 9,71 | 29,49 | 71,87 | 107,71 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 368,15 | 27.2. | | 9,71 | 29,48 | 71,86 | 107,70 | |
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