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A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 160,34 | 7.4. |   | -1,50 | 2,74 | 25,14 | 81,65 |  | A0J3VZ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED) | EUR | 22,76 | 7.4. | | -16,39 | -6,84 | 4,69 | 81,64 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 220,09 | 7.4. | | -1,50 | 2,74 | 25,14 | 81,64 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 17,67 | 7.4. | | -0,79 | -0,67 | 27,52 | 81,52 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 286,81 | 7.4. | | -16,98 | -2,97 | 35,72 | 81,22 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 201,73 | 7.4. | | 0,13 | -3,70 | 17,01 | 81,07 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 240,54 | 7.4. | | 0,13 | -3,70 | 17,01 | 81,06 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 668,23 | 7.4. | | -17,26 | -6,86 | 7,97 | 81,03 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 180,21 | 7.4. | | -4,77 | -4,46 | 16,84 | 80,97 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 162,99 | 7.4. | | -10,61 | -4,24 | 9,70 | 80,96 | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 146,93 | 7.4. | | -12,54 | -6,59 | 5,92 | 80,95 | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 247,74 | 7.4. | | -1,81 | -4,07 | 22,50 | 80,92 | | A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 178,12 | 7.4. | | -4,76 | -5,60 | 22,12 | 80,89 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 457,27 | 7.4. | | -17,26 | -6,88 | 7,90 | 80,79 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 201,17 | 7.4. | | -15,67 | -8,65 | 0,41 | 80,71 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 176,85 | 7.4. | | -4,78 | -4,50 | 16,71 | 80,62 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 37,05 | 7.4. | | -4,78 | -4,51 | 16,69 | 80,56 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 167,18 | 7.4. | | -15,23 | -5,03 | 9,42 | 80,54 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 380,74 | 7.4. | | -21,54 | -7,63 | 7,68 | 80,51 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 196,75 | 7.4. | | -15,68 | -8,67 | 0,31 | 80,39 | |
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