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KAG: JPMorgan AM (EU)
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A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 762,03 | 9.10. |   | 11,86 | 14,43 | 100,61 | 114,43 |  | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 66,04 | 9.10. | | 11,84 | 14,39 | 100,42 | 114,07 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 586,09 | 9.10. | | 11,81 | 14,37 | 100,29 | 113,87 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 47,02 | 9.10. | | 13,91 | 19,70 | 98,73 | 74,93 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,22 | 9.10. | | 11,55 | 13,77 | 97,16 | 47,64 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 260,27 | 9.10. |  | 32,41 | 22,33 | 95,22 | 90,74 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 318,07 | 9.10. | | 32,41 | 22,33 | 95,22 | 90,72 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 59,34 | 9.10. | | 11,04 | 13,35 | 95,20 | 104,97 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 57,87 | 9.10. | | 11,03 | 13,36 | 95,11 | 104,74 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 287,80 | 9.10. | | 33,94 | 24,07 | 94,38 | 88,55 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 40,93 | 9.10. | | 13,29 | 18,81 | 94,35 | 68,57 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 63,84 | 9.10. | | 15,61 | 17,90 | 94,30 | 102,98 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 292,14 | 9.10. | | 36,91 | 28,89 | 94,20 | 46,81 | | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 43,56 | 9.10. | | 18,75 | 23,86 | 94,16 | - | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 58,49 | 9.10. | | 15,05 | 17,33 | 93,37 | 101,44 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,820,00 | 9.10. | | 23,25 | 27,66 | 93,15 | 72,48 | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 158,26 | 9.10. | | 11,22 | 14,91 | 93,14 | - | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 212,25 | 9.10. | | 28,65 | 29,41 | 92,71 | 149,35 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 224,88 | 9.10. | | 23,03 | 23,39 | 92,58 | 121,53 | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 157,09 | 9.10. | | 11,11 | 14,76 | 92,16 | - | |
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