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KAG: JPMorgan AM (EU)
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A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 51,16 | 18.9. |   | 22,54 | 32,92 | 41,21 | 120,80 |  | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 49,91 | 18.9. | | 22,54 | 32,88 | 41,07 | 120,43 | | A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 153,14 | 18.9. | | 22,52 | 32,58 | - | - | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 35,62 | 18.9. | | 22,36 | 37,32 | 5,29 | 80,17 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | USD | 56,81 | 18.9. | | 22,36 | 32,73 | 22,41 | 124,90 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,124,60 | 18.9. | | 22,29 | 32,39 | 44,01 | 119,27 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 35,83 | 18.9. | | 22,20 | 32,90 | 25,15 | 127,35 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 220,51 | 18.9. | | 22,06 | 31,87 | 35,23 | 110,47 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 261,72 | 18.9. | | 21,97 | 31,74 | 34,86 | 109,46 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 230,26 | 18.9. | | 21,92 | 31,68 | 34,69 | 109,06 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 43,75 | 18.9. | | 21,90 | 31,90 | 38,06 | 112,59 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 215,88 | 18.9. | | 21,85 | 36,49 | 3,40 | 74,91 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 318,35 | 18.9. | | 21,84 | 27,27 | 48,59 | 119,11 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 42,25 | 18.9. | | 21,79 | 36,42 | 3,25 | 74,59 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 225,90 | 18.9. | | 21,75 | 27,13 | 48,10 | 118,02 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 43,15 | 18.9. | | 21,69 | 31,51 | 10,81 | 79,05 | | 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 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 38,25 | 18.9. | | 21,58 | 31,53 | 19,01 | 114,41 | | A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 142,08 | 18.9. | | 21,40 | 33,60 | - | - | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 18,84 | 18.9. | | 21,31 | 33,81 | -1,00 | 61,99 | |
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