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KAG: JPMorgan AM (EU)
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A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 279,18 | 12.12. |   | 11,13 | 9,35 | 30,79 | 30,24 |  | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 159,10 | 12.12. | | 12,97 | 9,32 | 78,06 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,764,60 | 12.12. | | 8,69 | 9,31 | - | - | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,390,72 | 12.12. | | 8,69 | 9,31 | - | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 157,84 | 12.12. | | 12,89 | 9,24 | 77,68 | - | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 109,93 | 12.12. | | 12,67 | 9,21 | - | - | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 46,35 | 12.12. | | 12,28 | 9,16 | 85,62 | 62,29 | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 33,31 | 12.12. |  | 12,79 | 9,12 | - | - | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 910,76 | 12.12. | | 12,77 | 9,10 | 69,34 | 77,91 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 293,45 | 12.12. | | 11,72 | 9,09 | 81,15 | 99,41 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,87 | 12.12. | | 11,37 | 9,07 | 17,99 | -14,77 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 623,10 | 12.12. | | 12,74 | 9,07 | 69,22 | 77,67 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 111,90 | 12.12. | | 11,38 | 9,06 | 17,96 | -14,81 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,70 | 12.12. | | 11,30 | 9,02 | 17,82 | -14,98 | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED) | USD | 126,81 | 12.12. | | 10,92 | 9,02 | 32,54 | - | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 97,31 | 12.12. | | 11,35 | 9,02 | 17,83 | -14,96 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 234,72 | 12.12. | | 12,75 | 8,99 | 62,67 | 79,97 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,22 | 12.12. | | 12,73 | 8,96 | 60,30 | 71,79 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 136,49 | 12.12. | | 12,71 | 8,94 | - | - | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 713,66 | 12.12. | | 12,70 | 8,94 | 62,45 | 79,58 | |
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