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KAG: JPMorgan AM (EU)
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A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,36 | 17.12. |   | -1,48 | -1,24 | 2,77 | -6,10 |  | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 350,84 | 17.12. | | -1,66 | -2,68 | 67,19 | 100,26 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 476,92 | 17.12. | | -1,72 | -2,83 | 55,06 | 81,20 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 248,64 | 17.12. | | -1,75 | -2,78 | 66,69 | 99,23 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 135,61 | 17.12. | | -1,96 | -1,55 | 2,23 | -7,32 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 190,71 | 17.12. | | -1,96 | -1,55 | 2,23 | -7,32 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 261,41 | 17.12. | | -2,04 | -3,33 | 54,42 | 84,30 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,73 | 17.12. | | -2,06 | -1,83 | 12,15 | 24,27 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 326,81 | 17.12. | | -2,11 | -3,39 | 54,18 | 83,88 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,84 | 17.12. | | -2,15 | -1,74 | 2,60 | -4,28 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 168,60 | 17.12. | | -2,23 | -3,72 | 9,37 | 6,94 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 254,56 | 17.12. | | -2,29 | -3,12 | 44,47 | 73,84 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 190,93 | 17.12. | | -2,33 | -3,46 | 23,48 | 70,32 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 141,54 | 17.12. | | -2,62 | -2,24 | 0,11 | -10,51 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 259,98 | 17.12. | | -2,72 | -3,67 | 66,26 | 102,97 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,25 | 17.12. | | -2,74 | -2,55 | 9,70 | 19,68 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 331,17 | 17.12. | | -2,76 | -3,71 | 66,07 | 102,59 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 294,20 | 17.12. | | -2,91 | -4,23 | 50,16 | 75,86 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,34 | 17.12. | | -2,96 | -2,83 | -2,04 | - | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,674,00 | 17.12. | | -3,05 | -2,80 | -5,21 | -12,41 | |
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