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KAG: JPMorgan AM (EU)
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A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 199,03 | 7.7. |   | 4,42 | 14,70 | 29,44 | 39,50 |  | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 120,84 | 7.7. | | 2,91 | 0,10 | 25,40 | 39,25 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 120,02 | 7.7. | | 4,39 | 14,65 | 29,28 | 39,22 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 207,07 | 7.7. | | 4,40 | 14,66 | 29,28 | 39,22 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 193,76 | 7.7. |  | 9,88 | 11,62 | 28,60 | 39,21 | | A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 15,38 | 7.7. |  | 3,71 | 4,06 | 63,62 | 39,19 | | A2JQWU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR | EUR | 159,40 | 7.7. | | 2,80 | 4,63 | 17,75 | 38,69 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 19,83 | 7.7. | | 16,85 | 12,61 | 31,50 | 38,67 | | A1W3P7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED) | USD | 158,15 | 7.7. | | 3,75 | 6,84 | 28,00 | 38,46 | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 149,65 | 7.7. | | -0,99 | 3,84 | 27,24 | 38,00 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 112,36 | 7.7. | | 2,91 | -0,01 | 24,48 | 37,78 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,98 | 7.7. | | 12,02 | 7,27 | 27,48 | 37,70 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 188,70 | 7.7. | | 2,64 | 4,38 | 17,12 | 37,54 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 21,29 | 7.7. | | 11,99 | 11,88 | 27,03 | 37,35 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 203,72 | 7.7. | | 2,63 | 4,34 | 16,99 | 37,27 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 171,80 | 7.7. | | -0,56 | 4,23 | 12,83 | 37,22 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 150,22 | 7.7. | | 11,99 | 11,89 | 26,89 | 37,13 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 181,30 | 7.7. | | 15,59 | 12,04 | 31,56 | 37,09 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 31,51 | 7.7. | | 15,59 | 12,02 | 31,46 | 36,94 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 38,95 | 7.7. | | -2,58 | 5,76 | 15,30 | 36,71 | |
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