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KAG: JPMorgan AM (EU)
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A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 180,10 | 27.11. |   | 4,29 | 8,81 | 14,47 | 41,05 |  | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 229,54 | 27.11. | | 4,25 | 8,77 | 14,42 | 40,88 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 166,04 | 27.11. | | 4,25 | 8,77 | 14,42 | 40,87 | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 27,05 | 27.11. | | 12,71 | 19,32 | 14,38 | 37,10 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 79,80 | 27.11. |  | 10,04 | 17,70 | 14,11 | 34,25 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 18,36 | 27.11. | | 7,31 | 11,54 | 14,11 | 32,85 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 267,02 | 27.11. | | 20,59 | 27,18 | 14,10 | 95,02 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 29,51 | 27.11. | | 9,87 | 13,63 | 14,07 | 37,90 | | A2H7CJ | JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR | EUR | 142,05 | 27.11. | | 7,27 | 11,46 | 13,98 | 32,62 | | A1H6ZC | JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR | EUR | 140,60 | 27.11. | | 9,84 | 13,60 | 13,94 | 37,64 | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 44,38 | 27.11. | | 17,44 | 31,93 | 13,88 | 54,42 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 17,212,00 | 27.11. | | 22,59 | 23,48 | 13,86 | 71,24 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 24,767,00 | 27.11. | | 22,59 | 23,48 | 13,86 | 71,26 | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 123,05 | 27.11. | | 5,31 | 7,24 | 13,75 | 18,78 | | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 144,92 | 27.11. | | 9,81 | 12,29 | 13,66 | 22,17 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 205,40 | 27.11. | | 3,77 | 9,48 | 13,63 | 44,06 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 244,92 | 27.11. | | 3,78 | 9,48 | 13,63 | 44,07 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,28 | 27.11. | | 19,87 | 24,59 | 13,57 | 20,50 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 92,15 | 27.11. | | 3,26 | 6,34 | 13,56 | 9,74 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 224,25 | 27.11. | | 32,83 | 38,48 | 13,43 | 80,67 | |
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