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KAG: JPMorgan AM (EU)
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577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 77,18 | 23.4. |   | 16,31 | 58,61 | 54,11 | -6,57 |  | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 264,50 | 23.4. | | 17,82 | 57,82 | 83,21 | 39,90 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 319,54 | 23.4. | | 17,80 | 57,75 | 82,98 | 39,61 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 263,04 | 23.4. | | 17,80 | 57,75 | 82,98 | 39,61 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 62,03 | 23.4. | | 17,41 | 57,57 | 66,06 | 11,60 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 46,86 | 23.4. | | 17,41 | 57,57 | 66,11 | 11,62 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 261,19 | 23.4. | | 17,06 | 57,06 | 63,21 | 10,71 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 235,91 | 23.4. | | 17,06 | 57,05 | 63,21 | 10,71 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 85,76 | 23.4. | | 15,95 | 57,04 | 49,51 | -11,17 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 248,04 | 23.4. | | 17,51 | 56,48 | 78,58 | 34,09 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 43,36 | 23.4. | | 17,51 | 56,42 | 78,44 | 33,87 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 64,15 | 23.4. | | 17,13 | 56,31 | 62,12 | 7,22 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 21,46 | 23.4. | | 16,76 | 55,79 | 59,14 | 6,13 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 53,30 | 23.4. | | 16,76 | 55,76 | 59,20 | 6,28 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 230,38 | 23.4. | | 19,46 | 55,67 | 66,39 | 24,52 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 177,27 | 23.4. | | 19,44 | 55,61 | 66,19 | 24,27 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 161,68 | 23.4. | | 19,44 | 55,61 | 66,17 | 24,27 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 229,37 | 23.4. | | 18,38 | 55,26 | 64,15 | 24,49 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 260,71 | 23.4. | | 17,23 | 55,25 | 74,42 | 28,89 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 226,89 | 23.4. | | 16,98 | 55,12 | 48,91 | 0,36 | |
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