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KAG: JPMorgan AM (EU)
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A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 101,80 | 17.4. |   | -1,26 | 29,27 | 88,55 | 69,61 |  | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 868,38 | 17.4. | | -1,27 | 29,24 | 88,49 | 69,51 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 397,28 | 17.4. | | 8,01 | 37,72 | 85,32 | 95,73 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 247,60 | 17.4. | | 8,01 | 38,28 | 84,65 | 119,91 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 96,49 | 17.4. | | -1,53 | 28,09 | 83,44 | 62,00 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,59 | 17.4. | | -1,52 | 28,07 | 83,30 | 61,71 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 48,14 | 17.4. | | 7,79 | 36,80 | 82,35 | 89,45 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 796,20 | 17.4. | | 2,17 | 33,08 | 81,60 | 84,25 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 68,98 | 17.4. | | 2,15 | 33,01 | 81,38 | 83,90 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 612,21 | 17.4. | | 2,15 | 33,01 | 81,31 | 83,76 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 305,98 | 17.4. | | 10,29 | 37,85 | 80,99 | 107,63 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,973,00 | 17.4. |  | 10,50 | 39,29 | 80,81 | 81,48 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 518,32 | 17.4. | | 7,51 | 35,75 | 79,87 | 116,20 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 42,76 | 17.4. | | -1,75 | 27,11 | 79,29 | 55,94 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 221,92 | 17.4. | | 11,57 | 41,07 | 78,71 | 84,70 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 263,60 | 17.4. | | 17,42 | 61,45 | 77,98 | 39,34 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 66,19 | 17.4. | | 4,60 | 36,69 | 77,97 | 82,55 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 71,43 | 17.4. | | 4,60 | 36,69 | 77,97 | 82,54 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 67,52 | 17.4. | | 4,03 | 35,85 | 77,87 | 77,49 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 262,15 | 17.4. | | 17,40 | 61,38 | 77,76 | 39,06 | |
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