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KAG: JPMorgan AM (EU)
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A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 35,01 | 19.9. |   | 6,16 | 8,02 | -22,51 | 11,14 |  | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 14,11 | 19.9. | | 6,09 | 7,87 | -22,69 | 10,79 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 14,91 | 19.9. | | -3,06 | 3,76 | -22,71 | 29,43 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 15,35 | 19.9. | | -3,09 | 3,65 | -22,79 | 29,27 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 30,39 | 19.9. | | 4,25 | 10,03 | -22,89 | 7,61 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 40,42 | 19.9. | | 3,67 | 9,42 | -23,31 | 7,01 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 14,44 | 19.9. | | 15,06 | 22,27 | -23,52 | 22,37 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,97 | 19.9. | | 4,03 | 10,11 | -23,57 | -29,17 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 141,90 | 19.9. | | 5,58 | 7,18 | -24,28 | 6,88 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,72 | 19.9. | | 2,81 | 5,29 | -24,50 | 4,73 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 42,15 | 19.9. | | 3,66 | 9,17 | -24,72 | 3,38 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 112,56 | 19.9. | | 2,17 | 6,37 | -24,98 | 12,00 | | A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 12,57 | 19.9. | | -3,75 | 2,70 | -25,00 | 23,11 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 102,85 | 19.9. | | 4,27 | 7,38 | -25,02 | -8,42 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 20,58 | 19.9. | | 13,39 | 16,93 | -25,24 | 19,00 | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 7,47 | 19.9. | | 4,18 | 2,47 | -25,82 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 6,83 | 19.9. | | 4,75 | 5,73 | -25,92 | - | | A12BHR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - SGD | SGD | 13,19 | 5.8. |  | -0,68 | -2,01 | -26,27 | -0,90 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 108,18 | 19.9. | | 1,74 | 5,74 | -26,31 | 8,71 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,50 | 19.9. | | 2,20 | 4,33 | -26,36 | 0,57 | |
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