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KAG: JPMorgan AM (EU)
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A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 51,660,00 | 27.11. |   | 21,79 | 21,37 | 66,33 | 106,27 |  | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 193,36 | 27.11. |  | 15,16 | 21,37 | 9,26 | 20,84 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 237,90 | 27.11. | | 14,55 | 21,37 | -14,25 | 23,85 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 116,64 | 27.11. | | 15,12 | 21,33 | 9,12 | 20,60 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 201,22 | 27.11. | | 15,11 | 21,32 | 9,12 | 20,60 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 263,74 | 27.11. | | 14,51 | 21,32 | -14,37 | 23,54 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 25,11 | 27.11. | | 14,50 | 21,30 | -14,39 | 23,51 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 203,89 | 27.11. | | 19,87 | 21,13 | 27,85 | 64,07 | | A3CRPT | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED) | CHF | 125,98 | 27.11. | | 15,66 | 21,09 | 26,02 | - | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 203,37 | 27.11. | | 19,83 | 21,08 | 27,80 | 63,84 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 230,93 | 27.11. | | 11,14 | 21,01 | 0,82 | 86,47 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 169,38 | 27.11. | | 15,27 | 21,01 | -9,95 | 25,72 | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 127,45 | 27.11. | | 15,88 | 21,00 | 14,76 | 22,73 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 225,88 | 27.11. | | 11,11 | 20,97 | 0,71 | 86,13 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 57,76 | 27.11. | | 11,10 | 20,96 | 0,70 | 86,08 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 191,88 | 27.11. | | 17,61 | 20,91 | 31,35 | 54,24 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 360,96 | 27.11. | | 18,20 | 20,89 | 38,41 | 63,86 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 120,57 | 27.11. | | 16,39 | 20,82 | 5,17 | - | | A0M60D | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR | EUR | 121,75 | 27.11. | | 16,01 | 20,78 | - | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 120,14 | 27.11. | | 16,36 | 20,77 | 4,87 | - | |
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