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KAG: JPMorgan AM (EU)
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A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 475,27 | 13.10. |   | 25,32 | 21,17 | 80,35 | 108,00 |  | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 285,60 | 13.10. | | 8,73 | 9,98 | 93,92 | 107,94 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 753,64 | 13.10. | | 10,63 | 10,52 | 105,30 | 107,40 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 433,01 | 13.10. | | 20,62 | 18,87 | 88,19 | 107,09 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 65,31 | 13.10. | | 10,60 | 10,47 | 105,05 | 107,00 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 601,11 | 13.10. | | 8,61 | 9,83 | 93,33 | 106,97 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 579,63 | 13.10. | | 10,58 | 10,45 | 104,96 | 106,85 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 88,23 | 13.10. | | 8,56 | 9,77 | 93,06 | 106,48 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 556,97 | 13.10. | | 8,56 | 9,76 | 92,97 | 106,40 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 483,27 | 10.10. | | 25,46 | 31,81 | 122,95 | 106,22 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 32,96 | 13.10. | | 19,94 | 18,35 | 74,12 | 106,00 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 25,61 | 13.10. | | 19,91 | 18,32 | 74,06 | 105,85 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 166,54 | 13.10. | | 21,32 | 18,72 | 76,69 | 105,33 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 313,40 | 13.10. | | 21,32 | 18,72 | 76,68 | 105,32 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 197,43 | 13.10. | | 21,28 | 18,67 | 76,48 | 104,93 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 271,00 | 13.10. | | 21,29 | 18,67 | 76,48 | 104,91 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 328,52 | 13.10. | | 21,90 | 17,77 | 73,44 | 104,66 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 382,41 | 13.10. | | 21,86 | 17,73 | 73,23 | 104,26 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 419,17 | 13.10. | | 20,84 | 16,06 | 73,20 | 102,92 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,40 | 13.10. | | 33,38 | 25,38 | 107,62 | 102,25 | |
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