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KAG: JPMorgan AM (EU)
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603264 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD | USD | 24,36 | 7.4. |   | -9,04 | -5,36 | -11,87 | 13,30 |  | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 79,80 | 7.4. | | -8,19 | -5,39 | -0,31 | 38,00 | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 760,42 | 7.4. | | -16,92 | -5,41 | 13,07 | 95,49 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 102,10 | 7.4. | | -17,02 | -5,41 | 4,42 | - | | A1CZVG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR | EUR | 461,16 | 7.4. | | -17,59 | -5,42 | 14,14 | 85,60 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 21,46 | 7.4. | | -13,29 | -5,42 | -10,06 | 17,33 | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 23,67 | 7.4. | | -11,65 | -5,43 | 2,69 | 77,30 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 115,00 | 7.4. | | -10,64 | -5,44 | 3,81 | 87,45 | | A3ECGV | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - EUR | EUR | 105,92 | 7.4. | | -12,91 | -5,44 | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 39,75 | 7.4. | | -10,63 | -5,45 | 3,73 | 87,32 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 191,86 | 7.4. | | -15,07 | -5,45 | 6,14 | 94,88 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 130,23 | 7.4. | | -5,74 | -5,46 | -9,51 | 11,90 | | A1W5XA | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED) | EUR | 151,81 | 7.4. | | -9,16 | -5,47 | 7,60 | 71,32 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 410,00 | 7.4. | | -5,75 | -5,49 | -9,61 | 11,68 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 99,06 | 7.4. | | -5,76 | -5,50 | -9,62 | 11,67 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 140,32 | 7.4. | | -9,17 | -5,50 | 7,47 | 70,98 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 122,76 | 7.4. | | -10,43 | -5,53 | -7,52 | 16,33 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 160,26 | 7.4. | | -12,94 | -5,54 | 10,07 | 78,92 | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 23,40 | 7.4. | | -15,34 | -5,54 | - | - | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 282,22 | 7.4. | | -18,72 | -5,55 | 25,49 | 119,46 | |
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