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KAG: JPMorgan AM (EU)
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A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 119,33 | 3.4. |   | -4,64 | -1,04 | -2,64 | 67,88 |  | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 157,24 | 3.4. | | 0,69 | 4,07 | 4,18 | 67,67 | | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 255,78 | 3.4. | | 2,71 | 8,70 | 5,12 | 67,47 | | 541458 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP | GBP | 40,28 | 3.4. | | 3,34 | -1,44 | 13,20 | 67,30 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 17,71 | 3.4. | | -11,09 | -1,23 | 14,26 | 67,08 | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 125,77 | 3.4. | | 0,51 | 2,53 | -3,08 | 66,23 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 233,29 | 3.4. | | -15,85 | -3,48 | 14,54 | 65,95 | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 118,05 | 3.4. | | -3,11 | 10,24 | 2,59 | 65,15 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 165,21 | 3.4. |  | 5,69 | 16,12 | 36,54 | 64,98 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 183,80 | 3.4. | | 5,64 | 16,00 | 36,83 | 64,83 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 182,99 | 3.4. | | 5,71 | 15,85 | 36,60 | 64,59 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 207,10 | 3.4. | | 0,46 | 2,36 | -3,62 | 64,56 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 170,73 | 3.4. | | 12,50 | 18,14 | 35,19 | 64,45 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 219,34 | 3.4. | | 0,45 | 2,32 | -3,65 | 64,39 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 22,72 | 3.4. | | -10,23 | -1,73 | 12,98 | 64,28 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 184,55 | 3.4. | | -3,18 | 10,03 | 2,09 | 63,83 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 192,02 | 3.4. | | -3,19 | 9,99 | 1,96 | 63,49 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 111,30 | 3.4. | | -3,19 | 9,99 | 1,96 | 63,49 | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 183,96 | 3.4. | | -10,78 | -3,52 | -3,50 | 63,32 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 101,56 | 3.4. | | -5,80 | 1,45 | 3,25 | 63,29 | |
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