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KAG: JPMorgan AM (EU)
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A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 99,98 | 17.6. |   | 2,28 | 2,41 | 35,20 | - |  | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 190,84 | 7.7. | | 16,10 | 13,00 | 34,96 | 43,03 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 191,80 | 7.7. | | 16,07 | 12,95 | 34,80 | 42,74 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 230,63 | 7.7. | | 16,08 | 12,95 | 34,80 | 42,74 | | A1W91Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP | GBP | 126,12 | 7.7. |  | 10,24 | 15,44 | 34,79 | - | | A1XD35 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD | USD | 153,56 | 7.7. | | 9,05 | 12,65 | 34,70 | 22,42 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,454,87 | 7.7. | | 5,17 | 3,05 | 34,67 | 70,33 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 279,63 | 7.7. | | -7,72 | 3,52 | 34,64 | 88,86 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 237,39 | 7.7. | | 3,26 | 0,18 | 34,57 | 83,28 | | A3CS4V | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP | GBP | 102,17 | 7.7. | | 12,93 | 7,98 | 34,57 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 145,43 | 7.7. | | -1,15 | 6,77 | 34,56 | - | | A3CRPT | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED) | CHF | 127,50 | 7.7. | | 5,63 | 7,76 | 34,54 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 145,29 | 7.7. | | -1,17 | 6,76 | 34,42 | - | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 184,87 | 7.7. | | 3,24 | 0,14 | 34,41 | 82,91 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 150,68 | 7.7. | | 8,95 | 6,36 | 34,40 | 69,57 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 54,85 | 7.7. | | 3,24 | 0,13 | 34,40 | 82,89 | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 99,09 | 17.6. | | 2,18 | 2,28 | 34,18 | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 96,99 | 17.6. | | 2,17 | 2,27 | 34,17 | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 96,98 | 17.6. | | 2,18 | 2,29 | 34,11 | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 16,05 | 7.7. | | 2,69 | 12,71 | 34,09 | 18,98 | |
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