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KAG: JPMorgan AM (EU)
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541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 30,20 | 4.7. |   | 16,92 | 23,52 | 61,12 | 26,36 |  | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 363,59 | 4.7. |  | 16,91 | 17,53 | 42,19 | 63,70 | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 150,17 | 4.7. | | 16,90 | 20,02 | - | - | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 53,75 | 4.7. | | 16,90 | 17,49 | 42,05 | 63,37 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 236,27 | 4.7. | | 16,89 | 17,49 | 42,02 | 63,37 | | A3CNZ3 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD | USD | 104,73 | 4.7. | | 16,87 | 13,58 | 35,94 | - | | A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 128,88 | 4.7. | | 16,76 | 18,80 | 63,43 | - | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 168,30 | 4.7. | | 16,75 | 18,79 | 63,45 | 112,55 | | A2JCXV | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED) | USD | 115,68 | 4.7. | | 16,75 | 16,28 | 60,82 | - | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 191,84 | 4.7. | | 16,71 | 13,31 | 35,23 | 43,49 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 339,48 | 4.7. | | 16,70 | 14,28 | 60,91 | 88,33 | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 130,34 | 3.7. | | 16,69 | 21,61 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 127,77 | 3.7. | | 16,68 | 21,59 | - | - | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 192,81 | 4.7. | | 16,68 | 13,27 | 35,07 | 43,19 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 231,84 | 4.7. | | 16,68 | 13,27 | 35,07 | 43,20 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 132,31 | 4.7. | | 16,64 | 18,58 | 62,65 | 110,83 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 189,66 | 4.7. | | 16,64 | 18,58 | 62,67 | 110,90 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 171,21 | 4.7. | | 16,62 | 18,54 | 62,46 | 110,44 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 35,96 | 4.7. | | 16,60 | 18,52 | 62,42 | 110,42 | | A2N8J9 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 128,59 | 4.7. | | 16,59 | 15,99 | 59,62 | 85,91 | |
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