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KAG: JPMorgan AM (EU)
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WK027B | JPMORGAN FUNDS - INCOME FUND X (DIV) - USD | USD | 102,33 | 17.12. |   | 7,10 | 7,10 | - | - |  | A3EQW6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD | SGD | 14,60 | 17.12. |  | 17,17 | 16,52 | - | - | | A1CZUY | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED) | EUR | 10,113,75 | 17.12. | | - | - | - | - | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 146,95 | 17.12. | | 14,98 | 15,46 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 141,55 | 17.12. | | 26,72 | 25,63 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 159,06 | 17.12. | | 30,10 | 29,09 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 137,74 | 17.12. | | 14,97 | 15,46 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 135,77 | 17.12. | | 26,73 | 25,63 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 136,97 | 17.12. | | 21,97 | 22,59 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 149,07 | 17.12. | | 30,11 | 29,09 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 150,51 | 17.12. | | 15,92 | 16,45 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 143,98 | 17.12. | | 27,76 | 26,70 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 163,00 | 17.12. | | 31,18 | 30,19 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 136,61 | 17.12. | | 27,77 | 26,70 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 149,94 | 17.12. | | 31,17 | 30,19 | - | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,76 | 17.12. | | 13,87 | 14,32 | - | - | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 138,74 | 17.12. | | 25,51 | 24,39 | - | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 154,51 | 17.12. | | 28,85 | 27,80 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 150,64 | 17.12. | | 15,97 | 16,50 | - | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 166,19 | 17.12. | | 31,22 | 30,24 | - | - | |
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