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KAG: JPMorgan AM (EU)
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A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 40,79 | 3.4. |   | -15,50 | -1,90 | 20,32 | 80,09 |  | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 92,25 | 3.4. | | 3,10 | 6,58 | 1,69 | 80,07 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 37,99 | 3.4. | | 3,09 | 6,53 | 1,60 | 79,96 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,271,02 | 3.4. | | -8,12 | -4,71 | 4,39 | 79,80 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 202,60 | 3.4. | | -9,83 | 0,01 | 19,18 | 79,58 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 39,66 | 3.4. | | -9,82 | 0,00 | 19,06 | 79,29 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 211,98 | 3.4. |  | 11,25 | 2,79 | 17,66 | 78,66 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 31,71 | 2.4. | | -10,73 | -4,29 | -1,83 | 78,25 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 13,30 | 3.4. | | 10,83 | -10,50 | -4,73 | 78,05 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 202,31 | 3.4. | | -11,36 | -4,85 | -3,25 | 77,57 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 79,55 | 3.4. | | 5,77 | -12,52 | -6,75 | 77,57 | | A110NR | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD | USD | 193,70 | 3.4. | | -11,36 | -4,86 | -3,27 | 77,50 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 215,59 | 3.4. | | -11,37 | -4,90 | -3,36 | 77,22 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 246,69 | 3.4. | | -11,37 | -4,90 | -3,36 | 77,21 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 71,27 | 3.4. | | -5,19 | -6,05 | -6,57 | 77,02 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 43,41 | 3.4. | | -5,20 | -6,08 | -6,62 | 76,89 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 198,10 | 3.4. | | -3,43 | -7,09 | -4,01 | 75,77 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 26,26 | 3.4. | | 1,66 | 0,46 | 12,85 | 75,37 | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,335,75 | 3.4. | | -3,74 | -1,00 | 5,24 | 75,28 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 45,11 | 3.4. | | 1,64 | 0,45 | 12,80 | 75,25 | |
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