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KAG: JPMorgan AM (EU)
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A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 110,53 | 7.4. |   | -4,62 | -7,91 | 9,75 | 55,42 |  | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 27,39 | 7.4. | | -7,18 | -7,93 | -12,21 | 9,47 | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 181,83 | 7.4. | | -17,23 | -7,94 | 16,20 | - | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 156,95 | 7.4. | | -17,30 | -7,94 | 9,30 | 76,61 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 143,68 | 7.4. | | -14,00 | -7,96 | 18,41 | 62,17 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 36,42 | 7.4. | | -7,21 | -7,97 | -12,24 | 9,43 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 22,37 | 7.4. | | -11,79 | -7,98 | -10,45 | 13,27 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 90,02 | 7.4. | | -11,80 | -7,98 | -10,45 | 13,25 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 18,29 | 7.4. | | -8,27 | -8,00 | -13,28 | 3,27 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 118,91 | 7.4. | | -11,81 | -8,01 | -10,55 | 13,02 | | A3DGXC | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 130,10 | 7.4. | | -15,60 | -8,02 | 34,18 | - | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 255,76 | 7.4. | | -17,29 | -8,03 | 0,61 | 65,26 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 112,04 | 7.4. | | -17,26 | -8,04 | - | - | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 132,89 | 7.4. | | -15,61 | -8,07 | 34,02 | - | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 304,05 | 7.4. | | -17,27 | -8,08 | 15,67 | 96,17 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 203,74 | 7.4. | | -19,04 | -8,09 | 9,83 | 73,86 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 116,75 | 7.4. | | -17,37 | -8,12 | 10,62 | - | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 174,02 | 7.4. | | -21,65 | -8,13 | 5,83 | 75,26 | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 154,28 | 7.4. | | -17,22 | -8,14 | 16,82 | - | | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 180,19 | 7.4. | | -13,75 | -8,14 | 13,85 | 89,12 | |
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