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KAG: JPMorgan AM (EU)
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A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 285,78 | 27.2. |   | -3,70 | -2,29 | 48,50 | 74,37 |  | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 594,88 | 27.2. | | -3,71 | -2,34 | 48,30 | 74,05 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 130,11 | 27.2. | | -3,84 | 6,91 | 55,67 | - | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 464,28 | 27.2. | | -3,86 | -3,30 | 43,94 | 65,55 | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,81 | 26.2. | | -3,99 | 10,27 | - | - | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 31,75 | 26.2. | | -4,33 | 7,81 | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 35,65 | 26.2. | | -4,36 | 9,85 | - | - | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 163,43 | 27.2. | | -4,87 | 10,98 | - | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 666,71 | 27.2. | | -4,96 | 10,25 | 89,11 | 68,89 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 97,98 | 27.2. | | -4,97 | 10,23 | 88,93 | 68,61 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 835,80 | 27.2. | | -4,97 | 10,19 | 88,86 | 68,52 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 48,75 | 27.2. | | -5,10 | 9,18 | 83,62 | 60,75 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,99 | 27.2. | | -5,10 | 9,22 | 83,77 | 61,05 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 41,25 | 27.2. | | -5,22 | 8,38 | 79,66 | 55,08 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 65,20 | 27.2. | | -5,27 | 7,91 | 78,39 | 51,66 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 43,31 | 27.2. | | -5,44 | 6,91 | 73,45 | 44,70 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 37,59 | 27.2. | | -5,53 | 6,13 | 69,63 | 39,43 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 56,58 | 27.2. | | -6,32 | -2,80 | 60,51 | 91,15 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 48,30 | 27.2. | | -7,33 | 0,54 | 17,66 | 20,51 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 209,08 | 27.2. | | -7,33 | 0,59 | 17,81 | 20,77 | |
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