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KAG: JPMorgan AM (EU)
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A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 341,91 | 17.4. |   | 2,02 | 22,87 | 62,74 | 79,09 |  | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 361,19 | 17.4. | | 0,98 | 26,57 | 63,18 | 78,88 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 255,96 | 17.4. | | 0,97 | 26,49 | 62,74 | 77,99 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 301,48 | 17.4. | | 2,99 | 28,22 | 76,99 | 77,51 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 67,52 | 17.4. | | 4,03 | 35,85 | 77,87 | 77,49 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 221,66 | 17.4. | | 5,95 | 30,83 | 57,79 | 76,79 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 61,63 | 17.4. | | 3,89 | 35,67 | 77,63 | 76,77 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 634,04 | 17.4. | | 2,95 | 28,03 | 76,39 | 76,62 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 52,14 | 17.4. | | 5,93 | 30,78 | 57,62 | 76,45 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 283,33 | 17.4. | | 5,93 | 30,77 | 57,60 | 76,44 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 93,04 | 17.4. | | 2,93 | 27,98 | 76,11 | 76,21 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 587,31 | 17.4. | | 2,93 | 27,95 | 76,06 | 76,12 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 61,70 | 17.4. | | 1,88 | 31,84 | 76,64 | 76,08 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 60,17 | 17.4. | | 1,88 | 31,83 | 76,57 | 75,95 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 131,75 | 17.4. | | 20,98 | 59,43 | 58,47 | 75,76 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 298,39 | 17.4. | | 9,34 | 32,27 | 63,84 | 75,41 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 207,17 | 17.4. | | 6,03 | 29,28 | 59,01 | 75,16 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 398,71 | 17.4. | | 6,31 | 29,39 | 57,71 | 75,05 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 522,60 | 17.4. | | 6,04 | 29,29 | 58,93 | 75,03 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 282,44 | 17.4. | | 42,05 | 136,43 | 119,32 | 74,67 | |
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