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974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 129,13 | 25.8. |   | 0,34 | -5,21 | 22,88 | 63,26 |  | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 44,63 | 25.8. | | 0,34 | -5,22 | 22,81 | 63,12 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 381,50 | 25.8. | | 22,67 | 21,71 | 40,97 | 63,06 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 274,47 | 25.8. | | 4,80 | 5,10 | 45,62 | 63,05 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 156,30 | 25.8. | | 9,99 | 8,44 | 29,31 | 62,76 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 56,39 | 25.8. | | 22,64 | 21,66 | 40,80 | 62,74 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 247,89 | 25.8. | | 22,64 | 21,65 | 40,79 | 62,72 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 234,39 | 25.8. | | 25,15 | 11,61 | 60,82 | 62,48 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 109,42 | 25.8. | | 16,94 | 7,03 | 15,28 | 62,46 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 152,03 | 25.8. | | 12,37 | 8,92 | 31,09 | 62,32 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 151,74 | 25.8. | | 12,33 | 8,87 | 31,04 | 62,13 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 38,38 | 25.8. | | 6,23 | 14,16 | 59,32 | 61,13 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 25,03 | 25.8. | | 31,88 | 12,24 | 35,52 | 60,96 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 42,63 | 25.8. | | 31,86 | 12,24 | 35,42 | 60,75 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 126,55 | 25.8. | | 31,86 | 12,23 | 35,39 | 60,70 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 149,36 | 25.8. |  | 7,85 | 13,75 | 31,43 | 60,60 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,15 | 25.8. | | 7,89 | 13,80 | 31,10 | 60,42 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 219,21 | 25.8. | | 11,52 | 8,39 | 32,44 | 60,36 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 58,08 | 25.8. | | 11,50 | 8,36 | 32,27 | 60,04 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 300,02 | 25.8. | | 11,49 | 8,34 | 32,27 | 60,03 | |
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