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KAG: JPMorgan AM (EU)
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A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 140,57 | 3.4. |   | -0,94 | 2,32 | 13,10 | 90,22 |  | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 22,49 | 3.4. | | -4,30 | 2,32 | 13,13 | 90,11 | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 157,43 | 3.4. | | 4,96 | 5,44 | 19,96 | 90,00 | | A2DK1L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 99,51 | 3.4. | | 8,01 | 10,22 | 29,29 | 89,91 | | A2JK7S | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR | EUR | 125,64 | 3.4. | | 3,37 | 7,64 | 4,73 | 89,10 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 532,02 | 3.4. | | -5,80 | -6,06 | -0,64 | 88,49 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 19,18 | 3.4. | | -2,39 | 2,08 | 7,39 | 88,22 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 27,02 | 2.4. |  | -10,32 | -3,93 | 0,33 | 87,98 | | A0M601 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 141,80 | 3.4. | | -3,50 | 3,76 | 25,34 | 87,37 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 41,16 | 2.4. | | -10,50 | -3,33 | 1,16 | 87,35 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 29,65 | 2.4. | | -10,53 | -3,35 | 1,15 | 87,30 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 321,29 | 3.4. | | 3,31 | 7,42 | 4,10 | 87,21 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 47,93 | 2.4. | | -14,26 | -3,91 | 1,96 | 86,86 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 47,50 | 3.4. | | 3,31 | 7,37 | 3,98 | 86,86 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 208,80 | 3.4. | | 3,30 | 7,37 | 3,96 | 86,82 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 87,96 | 3.4. | | 6,04 | -11,64 | -3,92 | 86,63 | | A0M60N | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 123,12 | 3.4. | | -1,70 | 2,65 | 28,90 | 86,29 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 16,55 | 3.4. | | -1,69 | 2,28 | 14,15 | 85,96 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 184,16 | 3.4. | | -4,94 | -5,14 | -3,84 | 85,74 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 241,48 | 3.4. | | 11,46 | 3,56 | 20,43 | 85,67 | |
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