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KAG: JPMorgan AM (EU)
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A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 62,49 | 26.2. |   | 3,46 | 20,49 | 74,92 | 84,87 |  | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 59,04 | 26.2. | | 3,46 | 20,48 | 74,89 | - | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 193,48 | 27.2. | | 3,45 | 10,09 | 34,37 | 48,48 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,67 | 27.2. | | 3,44 | 10,05 | 34,22 | 48,22 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,35 | 27.2. | | 3,38 | 10,48 | 35,56 | 51,23 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 213,39 | 27.2. | | 3,38 | 1,45 | 19,28 | 20,72 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 541,57 | 27.2. | | 3,38 | 1,41 | 19,14 | 20,48 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 427,96 | 27.2. | | 3,38 | 1,41 | 19,14 | 20,47 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 102,04 | 27.2. | | 3,31 | 10,54 | 26,25 | 19,69 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 151,42 | 27.2. | | 3,31 | 10,57 | 26,38 | 19,90 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 191,73 | 27.2. | | 3,31 | 10,53 | 26,25 | 19,71 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 108,14 | 27.2. | | 3,30 | 10,53 | 26,23 | 19,70 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 22,08 | 27.2. | | 3,27 | 9,04 | 30,65 | 41,63 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 80,88 | 27.2. | | 3,26 | 0,66 | 16,58 | 16,21 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 49,25 | 27.2. | | 3,25 | 0,66 | 16,51 | 16,15 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 239,54 | 27.2. | | 3,21 | 3,20 | 24,49 | 31,60 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 104,35 | 27.2. | | 3,20 | 9,82 | 23,82 | 15,92 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 121,94 | 27.2. | | 3,20 | 9,82 | 23,82 | 15,92 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 172,04 | 27.2. | | 3,20 | 9,82 | 23,81 | 15,91 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 124,30 | 27.2. |  | 3,17 | 9,87 | 26,41 | 59,09 | |
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