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KAG: JPMorgan AM (EU)
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A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 92,572,00 | 19.9. |   | 27,20 | 34,17 | 74,91 | 232,18 |  | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 101,87 | 19.9. | | 26,14 | 39,13 | 36,21 | 158,03 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 24,705,88 | 19.9. | | 26,19 | 39,11 | 66,54 | 155,05 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 324,43 | 19.9. | | 25,67 | 38,41 | 34,19 | 151,59 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 573,62 | 19.9. | | 25,58 | 38,27 | 33,74 | 150,23 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 572,30 | 19.9. | | 25,58 | 38,27 | 33,74 | 150,22 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 84,33 | 19.9. | | 25,55 | 38,22 | 33,60 | 149,79 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 719,64 | 19.9. | | 25,54 | 38,22 | 33,58 | 149,72 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 647,31 | 19.9. | | 14,34 | 32,88 | 12,77 | 149,26 | | A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 262,09 | 19.9. | | 23,06 | 23,62 | 74,46 | 145,01 | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 285,39 | 19.9. | | 13,86 | 32,12 | 10,93 | 142,47 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 267,17 | 19.9. | | 13,80 | 32,02 | 10,62 | 141,30 | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 300,19 | 19.9. | | 13,33 | 27,01 | 16,89 | 141,17 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 102,83 | 19.9. | | 13,78 | 31,97 | 10,53 | 140,99 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 810,58 | 19.9. | | 13,76 | 31,95 | 10,48 | 140,80 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 70,16 | 19.9. | | 25,38 | 36,84 | 49,59 | 139,45 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 490,97 | 19.9. | | 13,20 | 26,81 | 16,36 | 139,42 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 81,11 | 19.9. | | 24,73 | 36,96 | 30,00 | 138,56 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 42,55 | 19.9. | | 24,67 | 36,90 | 29,82 | 137,90 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 432,31 | 19.9. | | 20,84 | 29,55 | 38,28 | 136,20 | |
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