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KAG: JPMorgan AM (EU)
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A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 73,30 | 3.4. |   | -5,99 | 0,61 | 0,66 | 56,36 |  | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 131,79 | 3.4. | | -6,00 | 0,60 | 0,66 | 56,33 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 144,27 | 3.4. |  | 5,31 | 14,40 | 31,42 | 55,66 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 139,97 | 3.4. | | 7,68 | -11,78 | -21,30 | 55,61 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 154,94 | 3.4. | | 7,67 | -11,81 | -21,39 | 55,29 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 139,25 | 3.4. | | 7,67 | -11,82 | -21,39 | 55,29 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 18,05 | 3.4. | | -5,05 | -2,64 | -7,25 | 55,20 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 29,00 | 3.4. | | 0,73 | 11,41 | 14,13 | 55,16 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 127,38 | 3.4. | | -5,04 | -2,66 | -7,34 | 55,04 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 17,38 | 3.4. | | 2,42 | 6,17 | -0,69 | 54,76 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 160,44 | 3.4. | | 2,29 | 6,96 | 0,17 | 54,53 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 27,88 | 3.4. | | 2,27 | 6,90 | 0,07 | 54,37 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 106,17 | 3.4. | | -11,69 | -7,23 | -12,84 | 53,51 | | 541457 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR | EUR | 241,80 | 3.2. | | 5,68 | 12,63 | 21,22 | 53,34 | | A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 13,13 | 3.4. | | -11,46 | -2,88 | 8,51 | 53,03 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 22,88 | 3.4. | | -9,39 | 6,32 | -1,51 | 52,43 | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 116,90 | 3.4. | | -7,65 | 5,29 | 1,63 | 52,34 | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 164,43 | 3.4. | | 3,39 | -3,30 | -1,37 | 52,22 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,61 | 3.4. | | 0,38 | 2,71 | -2,32 | 52,11 | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 194,52 | 3.4. | | 4,82 | 12,41 | 27,25 | 51,74 | |
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