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KAG: JPMorgan AM (EU)
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A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 234,64 | 27.2. |   | 26,22 | 79,99 | 86,95 | - |  | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 154,74 | 27.2. |  | 1,62 | 6,21 | 54,03 | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 165,80 | 27.2. | | 1,78 | 15,94 | 62,49 | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 190,31 | 27.2. | | 2,22 | 20,23 | 71,61 | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 150,21 | 27.2. | | 1,62 | 6,20 | 54,03 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 181,97 | 27.2. | | 2,23 | 20,23 | 71,62 | - | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 150,26 | 27.2. | | 1,66 | 6,41 | 54,90 | - | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 126,07 | 27.2. | | 2,37 | 7,25 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 139,91 | 27.2. | | 2,99 | 21,41 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 126,40 | 27.2. | | 2,40 | 7,41 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,215,55 | 27.2. | | -2,68 | 3,20 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,161,53 | 27.2. | | 1,22 | 2,73 | - | - | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 136,35 | 27.2. | | -0,75 | -4,03 | 34,26 | - | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 126,74 | 27.2. | | -0,58 | -3,06 | 38,56 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 170,03 | 27.2. | | 6,54 | 14,26 | 46,96 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 163,73 | 27.2. | | 6,73 | 24,30 | 55,46 | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 165,26 | 27.2. | | 7,17 | 29,34 | 63,72 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 177,11 | 27.2. | | 6,68 | 15,24 | 50,76 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 170,43 | 27.2. | | 6,88 | 25,36 | 59,49 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 171,99 | 27.2. | | 7,31 | 30,44 | 67,96 | - | |
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