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KAG: JPMorgan AM (EU)
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A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 57,78 | 3.7. |   | -2,12 | 13,81 | 73,83 | 125,53 |  | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 62,60 | 3.7. | | 6,01 | 12,77 | 89,98 | 125,42 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 555,59 | 3.7. | | 5,99 | 12,74 | 89,84 | 125,20 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 196,45 | 4.7. |  | 19,08 | 21,05 | 73,10 | 124,75 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 274,21 | 3.7. | | 4,40 | 12,82 | 74,53 | 124,39 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 332,66 | 4.7. | | 6,04 | 6,80 | 84,70 | 123,62 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 577,37 | 3.7. | | 4,32 | 12,68 | 74,04 | 123,40 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 84,76 | 3.7. | | 4,29 | 12,62 | 73,80 | 122,88 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 535,74 | 3.7. | | 4,29 | 12,61 | 73,71 | 122,79 | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 233,97 | 4.7. | | 17,10 | 19,48 | 66,41 | 118,99 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,349,78 | 3.7. | | 5,66 | 11,97 | 89,38 | 116,66 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 115,00 | 3.7. | | 5,33 | 13,42 | 100,63 | 116,61 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 287,65 | 3.7. | | -6,65 | 3,39 | 65,34 | 116,57 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 807,44 | 3.7. | | 10,33 | 19,96 | 130,93 | 116,34 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 374,41 | 3.7. | | 6,11 | 12,84 | 84,64 | 116,33 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 56,39 | 3.7. | | 5,52 | 11,75 | 85,07 | 115,89 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 55,00 | 3.7. | | 5,51 | 11,74 | 84,96 | 115,65 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 53,47 | 3.7. | | 4,95 | 12,17 | 69,10 | 115,60 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 245,51 | 3.7. | | -8,13 | 3,32 | 51,51 | 114,72 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 312,81 | 3.7. | | -8,15 | 3,28 | 51,36 | 114,33 | |
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