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KAG: JPMorgan AM (EU)
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A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,98 | 27.2. |   | 1,46 | 8,93 | 18,63 | -18,97 |  | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 29,22 | 27.2. | | 6,60 | 22,88 | 3,11 | -18,97 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,68 | 27.2. | | 1,43 | 8,94 | 18,62 | -19,01 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,84 | 27.2. | | 1,43 | 8,89 | 18,45 | -19,15 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 97,98 | 27.2. | | 1,43 | 8,90 | 18,48 | -19,16 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 257,23 | 27.2. | | 1,76 | -3,27 | 11,59 | -19,21 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 79,96 | 27.2. | | 8,11 | 30,91 | 34,34 | -19,92 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 172,05 | 27.2. | | 7,27 | 39,18 | 14,99 | -20,45 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 34,49 | 27.2. | | 7,28 | 39,13 | 14,89 | -20,57 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 32,02 | 27.2. | | 7,23 | 39,13 | 14,86 | -20,62 | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 47,87 | 27.2. | | 2,37 | 9,52 | 24,40 | -20,75 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 146,16 | 27.2. | | 2,02 | 23,26 | 31,99 | -20,79 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 328,67 | 27.2. | | 2,37 | 9,50 | 24,32 | -20,84 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 17,10 | 27.2. | | 1,30 | 8,30 | 16,56 | -21,27 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,16 | 27.2. | | 1,33 | 8,25 | 16,44 | -21,39 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 26,87 | 27.2. | | 6,50 | 21,97 | 0,79 | -21,98 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 16,31 | 27.2. | | 1,94 | 22,55 | 29,60 | -23,14 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,79 | 27.2. | | 1,32 | 7,73 | 14,82 | -23,26 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 31,69 | 27.2. | | 7,13 | 38,02 | 12,26 | -23,56 | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 28,37 | 27.2. | | 2,23 | 8,66 | 21,50 | -23,78 | |
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