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A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 529,49 | 12.12. |   | 40,59 | 40,78 | 146,34 | 212,51 |  | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 361,16 | 12.12. | | 19,79 | 14,97 | 140,31 | 67,52 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 138,94 | 12.12. | | 19,74 | 14,93 | 140,05 | 67,28 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,095,10 | 12.12. | | 19,74 | 14,92 | 139,97 | 67,17 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 316,33 | 12.12. | | 38,23 | 38,40 | 136,95 | 196,38 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 353,64 | 12.12. | | 38,18 | 38,35 | 136,68 | 195,78 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 137,36 | 12.12. | | 18,74 | 13,92 | 133,72 | 60,00 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 68,88 | 12.12. | | 18,74 | 13,91 | 133,71 | 59,96 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 345,66 | 12.12. | | 37,07 | 37,18 | 130,72 | 183,51 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,86 | 12.12. | | 17,66 | 12,80 | 126,90 | 52,35 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 507,82 | 12.12. | | 31,83 | 31,71 | 121,04 | 105,42 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 452,02 | 12.12. | | 30,83 | 30,67 | 115,81 | 97,51 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 628,38 | 12.12. | | 5,80 | 2,92 | 115,69 | 73,16 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,106,22 | 12.12. | | 4,96 | 2,05 | 110,26 | 65,94 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 302,16 | 12.12. | | 28,36 | 28,16 | 107,43 | 85,94 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 247,63 | 12.12. | | 28,31 | 28,11 | 107,17 | 85,57 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 708,89 | 12.12. | | 15,50 | 12,48 | 103,00 | 88,95 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 104,18 | 12.12. | | 15,47 | 12,44 | 102,80 | 88,63 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 888,80 | 12.12. | | 15,45 | 12,43 | 102,73 | 88,56 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 272,71 | 12.12. | | 27,28 | 27,03 | 101,96 | 77,89 | |
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