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KAG: JPMorgan AM (EU)
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666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 47,58 | 7.4. |   | -10,45 | -4,67 | 6,40 | 95,32 |  | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 50,20 | 7.4. | | -10,50 | -3,79 | 11,28 | 85,51 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 111,99 | 7.4. | | -10,51 | -6,89 | -6,43 | 48,90 | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 26,25 | 7.4. | | -10,54 | -3,56 | - | - | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 105,71 | 7.4. | | -10,57 | -6,09 | -9,31 | 12,47 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 19,38 | 7.4. | | -10,57 | -0,15 | -8,58 | 31,03 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 32,11 | 7.4. | | -10,58 | -15,12 | -8,98 | 44,07 | | 541487 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP | GBP | 29,54 | 7.4. | | -10,59 | -5,83 | -8,11 | 13,36 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 162,99 | 7.4. | | -10,61 | -4,24 | 9,70 | 80,96 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 142,81 | 7.4. | | -10,62 | -6,24 | -9,74 | 11,61 | | A2JC3B | JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD | USD | 95,23 | 7.4. | | -10,62 | - | - | - | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 109,94 | 7.4. | | -10,62 | -6,27 | -9,84 | 11,40 | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 145,31 | 7.4. | | -10,63 | -5,16 | 3,62 | 69,30 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 102,17 | 7.4. | | -10,63 | -6,28 | -9,85 | 11,39 | | A40JGB | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 22,11 | 7.4. | | -10,63 | - | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 39,75 | 7.4. | | -10,63 | -5,45 | 3,73 | 87,32 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 115,00 | 7.4. | | -10,64 | -5,44 | 3,81 | 87,45 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 47,03 | 7.4. | | -10,64 | -4,37 | 9,25 | 79,71 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 337,01 | 7.4. | | -10,64 | -4,35 | 9,33 | 79,98 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 100,53 | 7.4. | | -10,66 | -3,47 | 2,32 | 54,69 | |
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