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KAG: JPMorgan AM (EU)
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974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 115,85 | 27.2. |   | -7,45 | -0,29 | 14,76 | 15,64 |  | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 40,04 | 27.2. | | -7,46 | -0,30 | 14,69 | 15,52 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,36 | 27.2. | | 3,09 | -0,33 | 13,09 | 10,48 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 91,24 | 27.2. | | 0,39 | -0,33 | 3,49 | -4,60 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,12 | 27.2. | | 0,38 | -0,33 | 3,48 | -4,61 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 136,85 | 27.2. | | 0,84 | -0,34 | - | - | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 32,69 | 27.2. | | 2,00 | -0,37 | 4,84 | 0,31 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 371,25 | 27.2. | | 0,83 | -0,38 | 41,86 | 73,86 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 323,21 | 27.2. | | 2,00 | -0,40 | 4,76 | 0,16 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 202,03 | 27.2. | | 3,09 | -0,58 | 28,53 | 69,13 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 113,97 | 27.2. | | 0,64 | -0,61 | 3,98 | -5,66 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 110,03 | 27.2. | | 0,63 | -0,65 | 3,85 | -5,86 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 177,57 | 27.2. | | 0,63 | -0,65 | 3,85 | -5,85 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 231,87 | 27.2. | | 3,07 | -0,72 | 28,08 | 68,14 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,51 | 27.2. |  | -0,08 | -0,74 | 0,19 | -2,76 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 237,65 | 27.2. | | 3,07 | -0,75 | 27,94 | 67,84 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 86,17 | 27.2. | | 0,30 | -0,78 | 2,10 | -6,73 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 138,17 | 27.2. | | 1,19 | -0,85 | -4,78 | -42,48 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,36 | 27.2. | | 0,30 | -0,94 | 40,00 | 65,67 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,14 | 27.2. | | 0,30 | -0,94 | 40,04 | 65,76 | |
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