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KAG: JPMorgan AM (EU)
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157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 254,00 | 16.12. |   | -2,50 | -3,96 | 43,61 | 74,18 |  | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 325,43 | 16.12. | | -2,52 | -4,59 | 52,87 | 82,90 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 190,47 | 16.12. | | -2,57 | -4,75 | 23,32 | 69,14 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 167,72 | 16.12. | | -2,74 | -4,67 | 9,22 | 6,61 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 141,15 | 16.12. | | -2,89 | -2,94 | -0,76 | -10,27 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 259,39 | 16.12. | | -2,94 | -4,61 | 65,02 | 102,54 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,32 | 16.12. | | -2,98 | -3,17 | -2,47 | - | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 330,42 | 16.12. | | -2,98 | -4,65 | 64,85 | 102,17 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,19 | 16.12. | | -3,03 | -4,13 | 9,67 | 19,68 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 222,50 | 16.12. | | -3,21 | -6,99 | 21,30 | 38,68 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 220,85 | 16.12. | | -3,24 | -7,53 | 16,77 | 12,21 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 173,23 | 16.12. | | -3,25 | -7,03 | 21,16 | 38,40 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,40 | 16.12. | | -3,26 | -7,04 | 21,14 | 38,40 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 235,01 | 16.12. | | -3,28 | -7,57 | 16,63 | 11,98 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 269,22 | 16.12. | | -3,28 | -7,57 | 16,62 | 11,98 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 292,96 | 16.12. | | -3,32 | -5,42 | 48,88 | 74,92 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 132,82 | 16.12. | | -3,33 | -5,18 | - | - | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 120,60 | 16.12. | | -3,64 | -3,86 | 7,05 | 3,74 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 395,41 | 16.12. | | -3,79 | -5,47 | 60,51 | 93,23 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 124,71 | 16.12. | | -3,94 | -6,06 | 44,22 | - | |
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