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KAG: JPMorgan AM (EU)
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666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 25,69 | 3.4. |   | 0,51 | 10,54 | 11,45 | 49,10 |  | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 269,76 | 3.4. | | 0,51 | 10,54 | 11,45 | 49,06 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,37 | 3.4. | | -1,82 | 1,87 | -0,26 | 49,03 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 607,01 | 3.4. |  | 1,83 | -4,90 | 0,60 | 48,93 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 13,90 | 3.4. | | 7,42 | -12,57 | -23,39 | 48,83 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 13,51 | 3.4. | | 7,48 | -12,56 | -23,33 | 48,79 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 180,20 | 3.4. | | 2,19 | 8,95 | 9,70 | 48,61 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 168,98 | 3.4. | | 2,08 | 6,12 | -2,18 | 48,54 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 158,98 | 3.4. | | -7,02 | 3,68 | 14,82 | 47,83 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 41,20 | 3.4. | | -14,61 | -9,51 | -13,63 | 47,72 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 15,38 | 3.4. | | -5,24 | -3,57 | -10,06 | 47,60 | | A1J3F4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED) | PLN | 629,63 | 3.4. | | 0,66 | 9,21 | 21,30 | 47,24 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 133,19 | 3.4. | | -4,62 | 2,91 | 7,95 | 47,17 | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 31,66 | 3.4. | | 3,74 | 8,12 | 0,59 | 47,03 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 18,83 | 3.4. | | -9,56 | 5,55 | -3,68 | 46,88 | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 129,54 | 3.4. | | -9,54 | 5,54 | -3,67 | 46,84 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,11 | 3.4. | | 0,26 | 1,70 | -5,00 | 46,55 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 138,01 | 3.4. | | -5,61 | 8,02 | 11,15 | 46,49 | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 155,69 | 3.4. | | -3,33 | -5,94 | -2,88 | 46,48 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 186,15 | 3.4. | | -3,33 | -5,98 | -2,97 | 46,28 | |
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