A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 94,610,00

2.4.

 -12,69

 6,43

 67,37  

 281,31  

A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 287,10

2.4.

 0,04

 13,35

 89,52  

 239,76  

A0M60V

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 273,67

2.4.

 -0,17

 12,45

 85,04  

 226,46  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 375,17

2.4.

 -0,38

 11,50

 80,39  

 212,90  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 210,41

2.4.

 -0,78

 10,31

 74,14  

 202,84  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 226,89

2.4.

 -0,86

 10,10

 73,28  

 200,44  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 253,71

2.4.

 -0,87

 10,06

 73,06  

 199,82  

A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 24,149,16

2.4.

 -5,81

 8,68

 55,49  

 198,68  

A0M605

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY

JPY

 59,369,00

2.4.

 -1,14

 8,10

 66,11  

 198,40  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 249,46

2.4.

 -1,08

 9,13

 68,73  

 187,36  

A0M60T

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY

JPY

 53,424,00

2.4.

 -1,34

 7,24

 62,19  

 186,70  

A0HGCR

JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD

USD

 100,06

2.4.

 -8,35

 8,48

 39,83  

 181,78  

541275

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD

USD

 82,09

2.4.

 -5,57

 8,79

 32,92  

 177,05  

541514

JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD

USD

 648,84

2.4.

 -11,34

 4,46

 29,13  

 176,89  

A0M602

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 180,73

2.4.

 -1,27

 8,31

 64,97  

 176,81  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 317,87

2.4.

 -8,46

 7,95

 37,80  

 174,88  

A0MNVR

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD

USD

 68,34

2.4.

 -6,09

 8,41

 39,78  

 174,79  

A0M60K

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY

JPY

 26,895,00

2.4.

 -1,55

 6,33

 58,08  

 174,72  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 561,60

2.4.

 -8,50

 7,82

 37,30  

 173,32  

A1W5WC

JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD

USD

 560,31

2.4.

 -8,50

 7,82

 37,30  

 173,31