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KAG: JPMorgan AM (EU)
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541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 35,62 | 18.9. |   | 22,36 | 37,32 | 5,29 | 80,17 |  | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 24,426,95 | 18.9. | | 24,77 | 37,23 | 64,66 | 154,07 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 215,88 | 18.9. | | 21,85 | 36,49 | 3,40 | 74,91 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 42,25 | 18.9. | | 21,79 | 36,42 | 3,25 | 74,59 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 100,35 | 18.9. | | 24,26 | 36,01 | 34,18 | 155,54 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 137,40 | 18.9. | | 23,85 | 35,61 | - | - | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 319,60 | 18.9. | | 23,80 | 35,31 | 32,19 | 149,16 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 565,07 | 18.9. | | 23,71 | 35,18 | 31,75 | 147,81 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 563,77 | 18.9. | | 23,71 | 35,18 | 31,74 | 147,79 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 83,08 | 18.9. | | 23,69 | 35,13 | 31,62 | 147,41 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 708,91 | 18.9. | | 23,67 | 35,12 | 31,59 | 147,30 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 31,29 | 18.9. | | 20,95 | 35,10 | 0,32 | 66,26 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 58,21 | 18.9. | | 20,92 | 35,06 | 0,26 | 66,18 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 69,37 | 18.9. | | 23,96 | 35,01 | 47,91 | 138,55 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 256,30 | 18.9. | | 23,45 | 34,26 | 45,46 | 131,97 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 650,49 | 18.9. | | 23,36 | 34,12 | 45,03 | 130,83 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 407,16 | 18.9. | | 23,34 | 34,10 | 44,96 | 130,72 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 56,39 | 18.9. | | 23,31 | 34,07 | 44,89 | 130,45 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 24,44 | 18.9. | | 20,28 | 34,06 | -2,00 | 59,95 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 500,62 | 18.9. | | 23,31 | 34,05 | 44,80 | 130,30 | |
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