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KAG: JPMorgan AM (EU)
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A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 233,20 | 3.4. |   | -14,84 | 0,21 | 25,72 | 126,03 |  | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 106,48 | 3.4. | | 4,12 | 0,20 | 25,79 | 24,80 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 444,12 | 3.4. | | -4,48 | 0,18 | 18,67 | 113,53 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 116,44 | 3.4. | | -10,31 | 0,18 | 22,39 | - | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 124,96 | 2.4. |  | 0,63 | 0,17 | 3,50 | 20,64 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 206,62 | 3.4. | | -6,64 | 0,15 | 18,23 | 100,84 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 123,58 | 2.4. | | -3,75 | 0,15 | 7,02 | 25,25 | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,25 | 3.4. | | -1,53 | 0,07 | -7,02 | -5,60 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 261,05 | 3.4. | | -13,85 | 0,07 | 15,09 | 117,65 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 363,92 | 3.4. | | -12,99 | 0,06 | 33,01 | 135,65 | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 25,76 | 3.4. | | -12,76 | 0,03 | - | - | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 102,11 | 2.4. | | 0,63 | 0,02 | 1,91 | - | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 202,60 | 3.4. | | -9,83 | 0,01 | 19,18 | 79,58 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,09 | 3.4. | | 1,00 | 0,00 | -13,14 | 14,82 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,33 | 3.4. | | -0,20 | 0,00 | -17,89 | 11,65 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 39,66 | 3.4. | | -9,82 | 0,00 | 19,06 | 79,29 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 88,27 | 3.4. | | -9,96 | -0,01 | 27,19 | 137,86 | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 93,48 | 3.4. | | -6,18 | -0,02 | - | - | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 93,11 | 3.4. | | -0,27 | -0,02 | -0,64 | 2,03 | | A3DEQ6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED) | JPY | 9,256,00 | 3.4. | | -1,33 | -0,02 | -7,56 | - | |
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