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KAG: JPMorgan AM (EU)
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A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 153,51 | 27.11. |   | 31,17 | 39,29 | - | - |  | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 542,07 | 27.11. | | 33,53 | 39,28 | 45,26 | 136,10 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 343,78 | 27.11. |  | 33,17 | 39,13 | 33,67 | 156,51 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 364,99 | 27.11. | | 33,34 | 39,01 | 40,12 | 124,50 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 606,30 | 27.11. | | 33,04 | 38,99 | 33,22 | 155,10 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 607,70 | 27.11. | | 33,04 | 38,99 | 33,22 | 155,10 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 89,34 | 27.11. | | 33,01 | 38,94 | 33,09 | 154,68 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 762,33 | 27.11. | | 32,99 | 38,93 | 33,06 | 154,59 | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 146,32 | 27.11. | | 30,86 | 38,93 | 37,35 | - | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 428,38 | 27.11. | | 34,42 | 38,92 | 52,76 | 140,22 | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 115,98 | 27.11. | | 29,53 | 38,91 | 9,64 | 145,41 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 492,17 | 27.11. | | 32,99 | 38,89 | 37,24 | 111,85 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 115,91 | 27.11. | | 27,49 | 38,65 | 12,23 | 150,78 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 479,16 | 27.11. | | 33,94 | 38,63 | 40,10 | 159,62 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 145,05 | 27.11. | | 30,62 | 38,63 | 36,33 | - | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 58,13 | 27.11. | | 27,48 | 38,63 | 12,22 | 150,77 | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 145,38 | 27.11. | | 30,60 | 38,62 | 36,64 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 145,01 | 27.11. | | 30,56 | 38,58 | 36,29 | - | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 644,31 | 27.11. | | 33,89 | 38,58 | 39,93 | 159,10 | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 146,84 | 27.11. | | 32,89 | 38,54 | - | - | |
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