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KAG: JPMorgan AM (EU)
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A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 346,86 | 27.2. |   | -3,03 | -2,16 | 57,99 | 86,33 |  | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 245,81 | 27.2. | | -3,03 | -2,23 | 57,55 | 85,41 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 627,75 | 27.2. | | -3,13 | 10,60 | 65,43 | 70,88 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 939,30 | 27.2. | | -3,14 | 10,56 | 65,25 | 70,56 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 418,44 | 27.2. | | -3,14 | 10,55 | 65,18 | 70,41 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 878,56 | 27.2. | | -3,29 | 9,46 | 60,36 | 62,27 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 601,06 | 27.2. | | -3,30 | 9,43 | 60,25 | 62,06 | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 156,50 | 27.2. | | -3,33 | 10,68 | 72,05 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 154,91 | 27.2. | | -3,34 | 10,54 | 70,96 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 155,29 | 27.2. | | -3,35 | 10,55 | 71,18 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 154,37 | 27.2. | | -3,37 | 10,35 | 70,56 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 153,15 | 27.2. | | -3,38 | 10,29 | 70,27 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 154,62 | 27.2. | | -3,38 | 10,34 | 70,76 | - | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 272,89 | 27.2. | | -3,43 | 8,36 | 56,08 | 53,95 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 377,19 | 27.2. | | -3,44 | 8,30 | 55,81 | 53,54 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 146,79 | 27.2. | | -3,54 | 9,20 | 65,12 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 146,63 | 27.2. | | -3,55 | 9,14 | 64,87 | - | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 328,72 | 27.2. | | -3,59 | 7,23 | 51,25 | 46,14 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 141,82 | 27.2. | | -3,66 | 8,33 | 61,34 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 136,73 | 27.2. | | -3,68 | 8,09 | 60,90 | - | |
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