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KAG: JPMorgan AM (EU)
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541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 82,43 | 18.9. |   | 21,60 | 31,99 | 44,97 | 123,75 |  | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 43,75 | 18.9. | | 21,90 | 31,90 | 38,06 | 112,59 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 220,51 | 18.9. | | 22,06 | 31,87 | 35,23 | 110,47 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 261,72 | 18.9. | | 21,97 | 31,74 | 34,86 | 109,46 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 230,26 | 18.9. | | 21,92 | 31,68 | 34,69 | 109,06 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 38,25 | 18.9. | | 21,58 | 31,53 | 19,01 | 114,41 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 43,15 | 18.9. | | 21,69 | 31,51 | 10,81 | 79,05 | | A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 14,09 | 18.9. | | 19,71 | 31,44 | -6,07 | 48,47 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 129,60 | 18.9. | | 19,98 | 31,43 | 30,79 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 129,53 | 18.9. | | 19,91 | 31,32 | 30,73 | - | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 249,42 | 18.9. | | 21,11 | 31,26 | 42,55 | 117,59 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 525,69 | 18.9. | | 21,03 | 31,14 | 42,20 | 116,66 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 77,21 | 18.9. | | 21,00 | 31,09 | 42,01 | 116,21 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 482,23 | 18.9. | | 18,05 | 31,08 | 19,00 | 118,80 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 488,05 | 18.9. | | 20,69 | 30,75 | 41,62 | 115,62 | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 133,86 | 18.9. | | 21,14 | 30,70 | - | - | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 204,45 | 18.9. | | 21,10 | 30,64 | 8,67 | 73,31 | | A2JCZY | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD | USD | 131,42 | 18.9. | | 20,47 | 30,57 | - | - | | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 356,48 | 18.9. | | 20,90 | 30,55 | 16,45 | 106,69 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,96 | 18.9. | | 21,15 | 30,54 | 31,23 | 100,13 | |
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