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666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 358,71 | 16.12. |  | 9,20 | 5,70 | 59,70 | 57,75 |  | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 45,69 | 16.12. |  | 9,99 | 6,40 | 33,67 | 57,61 |  | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 181,19 | 16.12. |  | 12,21 | 9,69 | 36,80 | 56,09 |  | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 278,23 | 16.12. |  | 12,20 | 9,68 | 36,71 | 55,96 |  | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 171,75 | 16.12. |  | 9,80 | 6,16 | 32,58 | 55,75 |  | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,344,96 | 16.12. |  | 15,78 | 12,23 | 39,97 | 55,31 |  | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 238,91 | 16.12. |  | 15,52 | 12,55 | 40,29 | 55,15 |  | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 186,70 | 16.12. |  | 9,64 | 6,00 | 32,13 | 54,92 |  | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 35,38 | 16.12. |  | 9,60 | 5,96 | 31,97 | 54,63 |  | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 134,07 | 16.12. |  | 15,69 | 12,14 | 39,58 | 54,54 |  | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 133,56 | 16.12. |  | 15,46 | 9,40 | 131,27 | 54,35 |  | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 66,98 | 16.12. |  | 15,46 | 9,41 | 131,26 | 54,33 |  | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 434,86 | 16.12. |  | 5,29 | 2,75 | 44,28 | 53,45 |  | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 278,79 | 16.12. |  | 26,05 | 24,51 | 54,48 | 53,26 |  | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 29,12 | 16.12. |  | 13,18 | 9,41 | 37,78 | 52,96 |  | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 39,64 | 16.12. |  | 9,71 | 6,24 | 82,17 | 52,93 |  | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 50,22 | 16.12. |  | 13,16 | 9,39 | 37,74 | 52,88 |  | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 213,87 | 16.12. |  | 5,93 | 4,24 | 46,95 | 51,07 |  | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 213,24 | 16.12. |  | 5,89 | 4,20 | 46,78 | 50,87 |  | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 273,36 | 16.12. |  | 5,01 | 1,89 | 51,97 | 50,50 |  |
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