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KAG: JPMorgan AM (EU)
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A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 175,64 | 18.9. |   | 10,95 | 14,19 | 35,67 | - |  | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 207,81 | 18.9. | | 16,02 | 27,24 | 35,60 | 103,76 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 217,93 | 18.9. | | 10,93 | 14,14 | 35,51 | 77,77 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 448,93 | 18.9. | | 10,92 | 14,14 | 35,50 | 77,75 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 632,22 | 18.9. | | 15,97 | 27,17 | 35,43 | 103,35 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 201,60 | 18.9. | | 15,98 | 27,18 | 35,42 | 103,32 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 134,36 | 18.9. | | 20,99 | 32,91 | 35,38 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 134,35 | 18.9. | | 20,96 | 32,93 | 35,37 | - | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 210,79 | 18.9. | | 13,22 | 14,87 | 35,32 | 69,47 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 134,22 | 18.9. | | 20,93 | 32,88 | 35,23 | - | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 220,51 | 18.9. | | 22,06 | 31,87 | 35,23 | 110,47 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 48,50 | 18.9. | | 19,58 | 28,96 | 35,21 | 99,18 | | A3CPNT | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED) | USD | 127,96 | 18.9. |  | 13,88 | 21,65 | 35,21 | - | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 216,15 | 18.9. | | 13,20 | 14,83 | 35,18 | 69,04 | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 876,31 | 18.9. | | 19,53 | 29,34 | 35,13 | 117,17 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,43 | 18.9. | | 14,91 | 21,14 | 35,07 | 56,41 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | USD | 179,71 | 18.9. | | 11,99 | 19,66 | 34,94 | 69,06 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 261,72 | 18.9. | | 21,97 | 31,74 | 34,86 | 109,46 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 13,98 | 18.9. | | 0,36 | 1,67 | 34,81 | 51,96 | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 140,95 | 18.9. | | 13,78 | 19,54 | 34,75 | - | |
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