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KAG: JPMorgan AM (EU)
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A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 118,99 | 7.4. |   | -8,64 | -5,77 | 13,75 | - |  | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 26,15 | 7.4. | | -4,74 | -5,77 | -21,64 | 0,62 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 208,19 | 7.4. | | -16,99 | -5,77 | 11,77 | 91,72 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 290,99 | 7.4. | | -16,02 | -5,78 | 10,92 | 94,50 | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 9,46 | 31.3. | | 1,83 | -5,78 | -5,59 | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 115,81 | 7.4. | | -17,68 | -5,82 | - | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 118,24 | 7.4. | | -17,68 | -5,82 | - | - | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 6,62 | 7.4. | | -6,65 | -5,83 | -8,83 | 30,03 | | 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 | | A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 96,10 | 4.4. | | -2,75 | -5,84 | -9,58 | 2,47 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 248,72 | 7.4. | | -14,20 | -5,84 | 10,39 | 75,89 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 421,37 | 7.4. | | -12,50 | -5,85 | 16,47 | 92,22 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 272,74 | 7.4. | | -14,21 | -5,88 | 10,28 | 75,58 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 109,62 | 7.4. | | -7,56 | -5,88 | -5,34 | 12,69 | | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 111,39 | 7.4. | | -17,03 | -5,88 | 11,40 | - | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 140,87 | 7.4. | | -7,55 | -5,89 | -5,33 | 12,69 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 473,06 | 7.4. | | -17,03 | -5,89 | 11,38 | 90,66 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 129,63 | 7.4. | | -9,14 | -5,90 | -17,30 | 2,73 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 230,64 | 7.4. | | -3,78 | -5,92 | 22,61 | 78,93 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 708,10 | 7.4. | | -17,04 | -5,92 | 11,26 | 90,29 | |
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