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KAG: JPMorgan AM (EU)
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A1W1J9 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD | USD | 236,11 | 19.9. |   | 17,79 | 21,44 | 20,07 | 66,40 |  | A3CR40 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 129,97 | 19.9. | | 16,69 | 16,00 | 20,03 | - | | A3CUA4 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 119,20 | 19.9. | | 13,07 | 19,63 | 20,02 | - | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 16,72 | 19.9. | | 8,80 | 12,30 | 19,91 | - | | A2DK1M | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 144,57 | 19.9. | | 9,90 | 14,96 | 19,88 | 55,44 | | A1JQFJ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED) | EUR | 132,65 | 19.9. | | 9,72 | 14,82 | 19,88 | 55,53 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 216,97 | 19.9. | | 17,72 | 27,65 | 19,78 | 80,75 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 122,81 | 19.9. | | 7,64 | 13,63 | 19,75 | 47,29 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 276,04 | 19.9. | | 17,80 | 26,13 | 19,62 | 78,76 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 238,77 | 19.9. | | 17,68 | 27,59 | 19,61 | 80,34 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 22,35 | 19.9. | | -8,81 | 4,20 | 19,58 | 16,59 | | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 253,68 | 19.9. | | 9,69 | 15,44 | 19,58 | 43,28 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 38,07 | 19.9. | | -8,81 | 4,16 | 19,45 | 16,39 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 138,52 | 19.9. | | 16,35 | 24,89 | 19,40 | 62,88 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 64,44 | 19.9. | | 10,25 | 19,93 | 19,36 | 55,70 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 47,88 | 19.9. | | 16,33 | 24,88 | 19,31 | 62,75 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 83,06 | 19.9. | | -10,21 | -1,70 | 19,29 | 5,93 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,94 | 19.9. | | 18,26 | 16,60 | 19,16 | 19,96 | | A0J3LA | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD | USD | 23,29 | 19.9. | | 11,86 | 21,43 | 19,07 | 53,02 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 167,20 | 19.9. | | 20,26 | 23,39 | 18,83 | 30,99 | |
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