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KAG: JPMorgan AM (EU)
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A3CN87 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP | GBP | 136,07 | 27.11. |   | 18,33 | 24,52 | 41,86 | - |  | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 466,32 | 27.11. |  | 28,74 | 36,10 | 41,85 | 112,83 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,38 | 27.11. | | 24,89 | 29,72 | 41,84 | 98,86 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 62,29 | 27.11. | | 28,72 | 36,06 | 41,79 | 112,74 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,68 | 27.11. | | 24,89 | 29,70 | 41,79 | 98,76 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 55,31 | 27.11. | | 32,48 | 38,07 | 41,64 | 126,31 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,02 | 27.11. | | 34,26 | 40,35 | 41,57 | 123,13 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 53,95 | 27.11. | | 32,49 | 38,08 | 41,56 | 126,05 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 622,82 | 27.11. | | 34,20 | 40,28 | 41,43 | 122,78 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 52,06 | 27.11. | | 28,13 | 35,86 | 41,28 | 110,85 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 151,70 | 27.11. | | 22,52 | 23,18 | 41,06 | - | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 271,87 | 27.11. | | 34,24 | 41,75 | 40,64 | 112,18 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 340,13 | 27.11. | | 34,19 | 41,70 | 40,47 | 111,76 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 146,80 | 27.11. | | 22,36 | 28,21 | 40,38 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 143,54 | 27.11. | | 22,36 | 28,20 | 40,38 | - | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 263,47 | 27.11. | | 24,07 | 28,64 | 40,21 | 94,86 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 364,99 | 27.11. | | 33,34 | 39,01 | 40,12 | 124,50 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 479,16 | 27.11. | | 33,94 | 38,63 | 40,10 | 159,62 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 644,31 | 27.11. | | 33,89 | 38,58 | 39,93 | 159,10 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 237,26 | 27.11. | | 24,32 | 30,72 | 39,82 | 77,92 | |
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