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A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 157,96 | 16.12. |   | 21,27 | 19,20 | 56,54 | - |  | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 197,67 | 16.12. | | 26,57 | 24,08 | 55,73 | 39,20 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 57,59 | 16.12. | | 23,32 | 20,30 | 55,69 | 83,23 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 216,27 | 16.12. | | 31,57 | 29,63 | 55,62 | 28,30 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 511,63 | 16.12. | | 10,04 | 7,26 | 55,55 | 62,16 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 59,81 | 16.12. | | 23,27 | 20,27 | 55,51 | 82,91 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 156,49 | 16.12. | | 23,26 | 20,25 | 55,49 | 82,89 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 261,31 | 16.12. | | 31,52 | 29,57 | 55,44 | 28,05 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 215,11 | 16.12. | | 31,52 | 29,57 | 55,44 | 28,05 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 38,61 | 16.12. | | 8,18 | 4,66 | 55,00 | 50,06 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 284,21 | 16.12. |  | 31,18 | 26,20 | 54,78 | 49,69 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,64 | 16.12. | | 8,09 | 4,59 | 54,71 | 49,67 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 278,79 | 16.12. | | 26,05 | 24,51 | 54,48 | 53,26 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,76 | 16.12. | | 7,59 | 5,16 | 54,20 | 64,33 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 475,88 | 16.12. | | -1,93 | -3,67 | 53,65 | 81,05 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 49,37 | 16.12. | | 45,89 | 37,14 | 53,56 | 30,37 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 228,67 | 16.12. | | 20,84 | 17,39 | 53,13 | 85,46 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 260,30 | 16.12. | | -2,46 | -4,53 | 53,09 | 83,31 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 47,01 | 16.12. | | 20,82 | 17,35 | 52,98 | 85,08 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 219,13 | 16.12. | | 20,79 | 17,34 | 52,95 | 85,08 | |
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