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KAG: JPMorgan AM (EU)
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A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 504,14 | 27.2. |   | 0,43 | -0,15 | 43,38 | 72,17 |  | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 212,37 | 27.2. | | 3,71 | 12,54 | 43,20 | 65,72 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,51 | 27.2. | | 0,41 | -0,19 | 43,20 | 71,89 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 366,58 | 27.2. | | 0,42 | -0,20 | 43,19 | 71,86 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 31,96 | 27.2. | | 7,79 | 15,04 | 43,17 | 58,21 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 55,11 | 27.2. | | 7,81 | 15,00 | 43,11 | 58,13 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 438,55 | 27.2. | | 3,68 | 12,39 | 42,68 | 64,76 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 61,17 | 27.2. | | 3,68 | 12,34 | 42,52 | 64,48 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 294,51 | 27.2. | | 3,68 | 12,32 | 42,45 | 64,36 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 33,32 | 27.2. | | 6,39 | 23,64 | 42,33 | 32,49 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 320,84 | 27.2. | | 8,44 | 33,39 | 42,08 | -12,13 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 243,81 | 27.2. | | 8,43 | 33,34 | 41,92 | -12,31 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 75,41 | 27.2. | | 8,43 | 33,35 | 41,91 | -12,30 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 371,25 | 27.2. | | 0,83 | -0,38 | 41,86 | 73,86 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 197,65 | 27.2. | | 6,14 | 13,50 | 41,64 | 72,97 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 32,84 | 27.2. | | 6,62 | 23,04 | 41,31 | 26,26 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 215,38 | 27.2. | | -0,43 | 6,74 | 41,30 | 47,97 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 38,37 | 27.2. | | 6,61 | 23,02 | 41,29 | 26,25 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 214,73 | 27.2. | | -0,43 | 6,70 | 41,13 | 47,76 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 381,15 | 27.2. | | 6,10 | 13,31 | 41,11 | 71,99 | |
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