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KAG: JPMorgan AM (EU)
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A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 99,54 | 7.7. |   | 0,02 | 0,93 | 14,88 | 36,59 |  | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 128,07 | 7.7. | | 0,02 | 0,93 | 14,88 | 36,58 | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 128,06 | 7.7. | | 0,02 | 0,93 | 14,87 | 36,57 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 70,37 | 7.7. | | 0,03 | 0,93 | 14,87 | 36,56 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 70,37 | 7.7. | | 0,01 | 0,93 | 14,85 | 36,53 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 38,73 | 7.7. |  | 7,85 | -0,46 | 25,78 | 35,90 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 90,73 | 7.7. | | 4,38 | 3,71 | 19,27 | 35,80 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 93,83 | 7.7. | | 5,18 | 11,40 | 32,95 | 35,50 | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 234,84 | 7.7. | | 5,18 | 11,39 | 32,94 | 35,50 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,66 | 7.7. | | 3,32 | -3,31 | 20,47 | 35,43 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 177,21 | 7.7. | | 2,64 | 2,17 | 57,56 | 35,42 | | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 10,92 | 7.7. | | 10,59 | 11,29 | 25,48 | 35,26 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 124,79 | 7.7. | | -7,28 | 6,20 | 12,92 | 35,23 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,96 | 7.7. | | 6,34 | 4,19 | 23,50 | 35,07 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 138,88 | 7.7. |  | -2,33 | 5,93 | 13,51 | 35,07 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 60,43 | 7.7. | | 12,55 | 11,41 | 25,14 | 35,01 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 31,50 | 7.7. | | 12,54 | 11,42 | 25,01 | 34,81 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 144,99 | 7.7. | | -2,36 | 5,89 | 13,37 | 34,80 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 114,25 | 7.7. | | 2,58 | -0,54 | 22,97 | 34,76 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 10,04 | 7.7. | | 12,04 | 10,80 | 33,16 | 34,70 | |
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