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KAG: JPMorgan AM (EU)
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A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 202,18 | 7.7. |   | 0,14 | 6,15 | 37,82 | 54,82 |  | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 201,61 | 7.7. | | 0,11 | 6,11 | 37,76 | 54,61 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 145,03 | 7.7. |  | 5,87 | 12,63 | 30,36 | 54,50 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 33,48 | 7.7. | | 29,67 | 15,05 | 49,53 | 54,50 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 39,740,48 | 7.7. | | 5,53 | 11,84 | 51,57 | 54,48 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 107,73 | 7.7. | | 15,13 | 7,14 | 32,93 | 54,47 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 49,56 | 7.7. | | 29,64 | 15,01 | 49,50 | 54,44 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 306,17 | 7.7. | | 4,71 | -0,78 | 30,19 | 54,09 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 113,95 | 7.7. | | 1,27 | 3,37 | 23,44 | 53,99 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 165,04 | 7.7. | | 1,26 | 3,38 | 23,46 | 53,98 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 178,13 | 7.7. | | 14,06 | 11,02 | 38,89 | 53,81 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 591,31 | 7.7. | | 4,70 | -1,10 | 32,19 | 53,81 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 20,84 | 7.7. |  | 4,62 | 5,84 | 72,37 | 51,78 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 44,37 | 7.7. | | 21,96 | 18,77 | 39,55 | 51,75 | | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 129,60 | 7.7. | | 7,69 | 4,00 | 25,59 | 51,47 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 176,07 | 7.7. | | -0,11 | 5,63 | 35,87 | 50,96 | | A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 182,95 | 7.7. | | 9,45 | 2,26 | 36,22 | 50,92 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 29,54 | 7.7. | | 16,76 | 15,30 | 33,48 | 50,79 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 27,19 | 7.7. | | 7,43 | 7,43 | 75,31 | 50,39 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 224,56 | 7.7. | | -1,62 | 7,78 | 22,06 | 50,24 | |
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