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KAG: JPMorgan AM (EU)
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A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 129,11 | 18.9. |   | 19,09 | 28,67 | 33,14 | - |  | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 546,70 | 18.9. | | 19,08 | 28,67 | 33,13 | 111,83 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 818,49 | 18.9. | | 19,05 | 28,63 | 32,99 | 111,40 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 364,89 | 18.9. | | 19,04 | 28,61 | 32,89 | 111,22 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 425,82 | 18.9. | | 19,02 | 26,40 | 36,20 | 133,65 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 572,63 | 18.9. | | 18,99 | 26,35 | 36,04 | 133,18 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 33,81 | 18.9. | | 18,97 | 27,54 | 29,29 | 86,28 | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 191,46 | 18.9. |  | 18,92 | 18,58 | 58,21 | 116,51 | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,84 | 18.9. | | 18,88 | - | - | - | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 29,69 | 18.9. | | 18,86 | 27,59 | 28,70 | 87,67 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 41,32 | 18.9. | | 18,84 | 23,38 | 41,99 | 97,04 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 206,72 | 18.9. | | 18,80 | 18,41 | 57,50 | 114,89 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 231,21 | 18.9. | | 18,76 | 18,36 | 57,31 | 114,46 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 378,11 | 18.9. | | 18,64 | 25,34 | 49,69 | 117,10 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 164,99 | 18.9. | | 18,60 | 29,50 | -7,74 | 47,43 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 118,07 | 18.9. | | 18,57 | 29,00 | 21,58 | - | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,267,65 | 18.9. | | 18,54 | 15,44 | - | - | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 230,64 | 18.9. | | 18,49 | 23,35 | 40,56 | 111,38 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 52,51 | 18.9. | | 18,49 | 27,80 | 31,38 | 98,98 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 48,80 | 18.9. | | 18,49 | 27,79 | 31,01 | 98,43 | |
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