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KAG: JPMorgan AM (EU)
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A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 699,13 | 15.12. |   | 13,91 | 10,54 | 102,27 | 86,08 |  | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 102,75 | 15.12. | | 13,89 | 10,51 | 102,06 | 85,77 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 876,56 | 15.12. | | 13,86 | 10,49 | 102,01 | 85,69 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 302,72 | 15.12. | | 10,84 | 7,50 | 77,31 | 85,59 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 364,14 | 15.12. | | -0,92 | -2,36 | 48,27 | 85,57 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 57,70 | 15.12. | | 23,55 | 20,53 | 54,53 | 85,53 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 496,44 | 15.12. | | -0,18 | -1,66 | 50,18 | 85,38 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 266,18 | 15.12. | | 10,80 | 7,45 | 77,06 | 85,21 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 156,80 | 15.12. | | 23,51 | 20,49 | 54,36 | 85,20 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 59,93 | 15.12. | | 23,52 | 20,51 | 54,38 | 85,20 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 361,02 | 15.12. | | -0,22 | -1,70 | 49,98 | 84,98 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,62 | 15.12. | | -0,23 | -1,71 | 49,97 | 84,98 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 261,47 | 15.12. | | -2,02 | -4,10 | 53,15 | 84,85 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 486,09 | 15.12. | | 19,09 | 16,10 | 73,74 | 84,55 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 326,89 | 15.12. | | -2,08 | -4,17 | 52,92 | 84,43 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 287,46 | 15.12. | | 19,04 | 16,05 | 73,55 | 84,25 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 509,56 | 15.12. | | 19,05 | 16,06 | 73,53 | 84,20 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 60,02 | 15.12. |  | 19,17 | 15,50 | 74,34 | 84,12 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 315,80 | 15.12. | | 32,38 | 32,06 | 92,78 | 83,24 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 81,35 | 15.12. | | 20,82 | 17,34 | 50,17 | 82,96 | |
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