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KAG: JPMorgan AM (EU)
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A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 133,07 | 18.9. |   | -2,51 | -4,66 | 40,96 | 52,21 |  | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 462,41 | 18.9. |  | 16,13 | 23,19 | 40,72 | 103,00 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 53,70 | 18.9. | | 16,11 | 23,14 | 40,58 | 102,57 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 230,64 | 18.9. | | 18,49 | 23,35 | 40,56 | 111,38 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 263,70 | 18.9. | | 18,40 | 23,22 | 40,09 | 110,25 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 337,80 | 18.9. | | 15,63 | 22,64 | 40,00 | 101,74 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 549,30 | 18.9. | | 18,36 | 23,16 | 39,96 | 109,93 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 143,22 | 18.9. | | 13,71 | 17,88 | 39,70 | 49,09 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 208,01 | 18.9. | | 15,41 | 21,24 | 39,55 | 54,38 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 121,61 | 18.9. | | 11,02 | 12,49 | 39,45 | 17,03 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 336,82 | 18.9. | | 23,05 | 33,29 | 39,40 | 118,00 | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 132,99 | 18.9. | | -3,43 | -4,91 | 39,33 | 43,12 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 170,91 | 18.9. | | 16,64 | 23,23 | 39,33 | 64,42 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 180,92 | 18.9. | | 16,51 | 23,04 | 39,28 | 63,91 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 363,20 | 18.9. | | 16,49 | 23,00 | 39,18 | 63,67 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 161,62 | 18.9. | | 13,58 | 17,69 | 39,05 | 47,98 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 15,26 | 18.9. | | -2,24 | -4,63 | 39,02 | 47,80 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 30,66 | 18.9. | | 13,56 | 17,65 | 38,92 | 47,69 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 132,94 | 18.9. | | 1,08 | 2,70 | 38,84 | - | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 190,80 | 18.9. | | 16,95 | 23,45 | 38,75 | 62,19 | |
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