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345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 69,38 | 7.7. |   | -5,52 | -2,50 | 38,21 | 82,92 |  | A3EW9M | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF | CHF | 126,05 | 7.7. | | -5,52 | -4,81 | - | - | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 158,73 | 7.7. |  | -5,52 | -6,45 | 15,43 | 61,47 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 245,83 | 7.7. | | -5,64 | -2,12 | 39,51 | 87,50 | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,064,18 | 7.7. | | -5,78 | 1,11 | - | - | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 129,14 | 7.7. | | -5,97 | -2,97 | 32,91 | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 129,13 | 7.7. | | -5,97 | -2,98 | 32,89 | - | | JP0004 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR | EUR | 101,02 | 7.7. | | -6,02 | -0,82 | - | - | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 141,61 | 7.7. | | -6,03 | -2,92 | 36,10 | - | | A3EW9L | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF | CHF | 123,72 | 7.7. | | -6,04 | -5,84 | - | - | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 289,17 | 7.7. | | -6,15 | 3,03 | 59,45 | 116,98 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 87,74 | 7.7. | | -6,38 | -13,34 | -25,39 | -38,13 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 87,12 | 7.7. | | -6,38 | -13,34 | -25,39 | -38,13 | | A3D7ME | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 102,86 | 10.4. | | -6,46 | 0,41 | - | - | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 333,25 | 7.7. | | -6,60 | 2,10 | 55,35 | 107,85 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 236,25 | 7.7. | | -6,65 | 1,99 | 54,85 | 106,77 | | A40JG9 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 24,75 | 7.7. | | -6,65 | - | - | - | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 85,11 | 7.7. | | -6,66 | -13,82 | -26,58 | -39,76 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 85,08 | 7.7. | | -6,66 | -13,83 | -26,59 | -39,76 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 240,63 | 7.7. | | -6,80 | 3,15 | 42,47 | 98,34 | |
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