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KAG: JPMorgan AM (EU)
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A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 157,64 | 7.11. |   | 12,49 | 31,84 | -5,04 | 32,58 |  | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,412,93 | 7.11. | | 14,79 | 22,46 | -0,43 | 32,54 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 186,67 | 7.11. | | 11,18 | 19,41 | 4,89 | 32,50 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 260,17 | 7.11. | | 11,18 | 19,40 | 4,89 | 32,50 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 79,20 | 7.11. |  | 9,21 | 19,58 | 6,37 | 32,35 | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 229,50 | 7.11. | | 11,98 | 25,75 | -9,94 | 32,22 | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 47,18 | 7.11. | | 17,51 | 40,46 | -21,34 | 31,94 | | A2H7CN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP | GBP | 133,33 | 7.11. | | -0,00 | 7,92 | 5,63 | 31,81 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 324,03 | 7.11. | | 17,49 | 40,42 | -21,40 | 31,80 | | A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 170,25 | 7.11. | | 3,80 | 11,76 | 6,02 | 31,57 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 223,52 | 7.11. | | 11,05 | 23,91 | -7,28 | 31,25 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 28,41 | 7.11. | | 15,91 | 28,32 | -15,14 | 30,74 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 169,21 | 7.11. | | 12,10 | 20,13 | -2,67 | 30,25 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 140,08 | 7.11. | | 13,10 | 17,04 | 7,74 | 30,22 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 101,89 | 7.11. | | 13,10 | 17,03 | 7,73 | 30,20 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 79,65 | 7.11. | | 13,10 | 17,03 | 7,72 | 30,17 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 11,957,18 | 7.11. | | 7,54 | 4,79 | 8,31 | 30,14 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 170,12 | 7.11. | | 12,06 | 20,09 | -2,79 | 30,00 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 204,55 | 7.11. | | 12,06 | 20,08 | -2,79 | 30,00 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 23,16 | 7.11. | | 12,65 | 20,56 | 21,89 | 29,89 | |
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