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KAG: JPMorgan AM (EU)
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A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 102,15 | 20.4. |   | -0,92 | 30,91 | 88,99 | 71,65 |  | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 871,44 | 20.4. | | -0,92 | 30,89 | 88,92 | 71,57 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 247,36 | 20.4. |  | 7,91 | 37,66 | 85,05 | 124,12 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 96,83 | 20.4. | | -1,18 | 29,75 | 83,84 | 63,98 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,76 | 20.4. | | -1,19 | 29,71 | 83,72 | 63,66 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 395,45 | 20.4. | | 7,51 | 36,09 | 83,72 | 97,36 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 796,45 | 20.4. | | 2,20 | 35,14 | 81,55 | 85,69 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 69,01 | 20.4. | | 2,19 | 35,10 | 81,37 | 85,36 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 612,40 | 20.4. | | 2,18 | 35,07 | 81,26 | 85,19 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 305,61 | 20.4. | | 10,16 | 37,37 | 80,98 | 110,78 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 28,158,00 | 20.4. | | 11,23 | 40,61 | 80,77 | 85,68 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 47,91 | 20.4. | | 7,28 | 35,19 | 80,72 | 91,03 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 42,91 | 20.4. | | -1,40 | 28,78 | 79,77 | 57,87 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 517,88 | 20.4. | | 7,42 | 35,91 | 79,68 | 119,04 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 263,24 | 20.4. | | 17,26 | 60,68 | 79,47 | 39,32 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 261,79 | 20.4. | | 17,24 | 60,61 | 79,25 | 39,03 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 318,02 | 20.4. | | 17,24 | 60,61 | 79,25 | 39,04 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 34,29 | 20.4. | | 20,65 | 61,82 | 78,78 | 79,06 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 58,38 | 20.4. | | 20,67 | 61,76 | 78,59 | 78,70 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 166,89 | 20.4. | | 20,66 | 61,73 | 78,58 | 78,68 | |
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