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KAG: JPMorgan AM (EU)
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A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 118,11 | 3.4. |   | -1,86 | 1,50 | -2,39 | 75,00 |  | A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 171,53 | 3.4. |  | 6,20 | 17,91 | 43,26 | 74,85 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 179,01 | 3.4. | | 0,89 | 4,91 | 6,71 | 74,54 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 192,59 | 3.4. | | -15,64 | -2,54 | 17,98 | 74,32 | | A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 174,46 | 3.4. | | 4,37 | 0,21 | 16,63 | 73,78 | | A2H7CN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP | GBP | 137,27 | 3.4. | | 6,33 | -0,86 | 19,95 | 72,81 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 38,13 | 3.4. | | 4,81 | 4,58 | 2,07 | 71,95 | | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 176,31 | 3.4. | | 0,70 | 3,29 | -1,14 | 71,37 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 26,01 | 3.4. | | 2,81 | 5,47 | -1,48 | 70,89 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 29,20 | 3.4. | | -10,07 | -1,02 | 15,60 | 70,66 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 54,33 | 3.4. | | -10,06 | -1,00 | 15,58 | 70,66 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 29,77 | 3.4. | | -11,53 | -5,61 | -5,55 | 70,60 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 255,89 | 3.4. | | 6,02 | 17,03 | 41,31 | 70,54 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 294,39 | 3.4. | | -11,55 | -5,64 | -5,63 | 70,33 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 154,28 | 3.4. | | -2,99 | 10,87 | 4,44 | 70,16 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 153,85 | 3.4. | | -5,60 | 2,27 | 5,77 | 69,81 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 106,22 | 3.4. | | -5,60 | 2,27 | 5,75 | 69,80 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 34,60 | 3.4. | | -3,65 | -7,83 | -6,30 | 68,86 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 26,82 | 3.4. | | 1,44 | -0,30 | 10,28 | 68,79 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 21,66 | 3.4. | | -5,41 | -7,00 | -9,37 | 68,30 | |
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