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A0JKCD | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY | JPY | 16,139,00 | 9.7. |   | 3,32 | 0,78 | 51,56 | 87,75 |  | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 22,385,00 | 9.7. | | 3,32 | 0,78 | 51,56 | 87,75 | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 198,28 | 9.7. |  | 3,89 | 11,29 | 50,26 | 87,57 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 224,66 | 9.7. | | 4,57 | 10,04 | 54,21 | 87,50 | | A0J3VZ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED) | EUR | 27,88 | 9.7. | | 2,42 | 7,48 | 49,97 | 87,49 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,75 | 9.7. | | 9,42 | 15,05 | 106,01 | 87,42 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 54,55 | 9.7. | | 16,81 | 15,82 | 56,44 | 87,33 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 27,47 | 9.7. | | 4,09 | 7,77 | 64,00 | 87,13 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 209,81 | 9.7. | | -7,46 | 2,84 | 20,61 | 87,00 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 152,57 | 9.7. | | 16,79 | 15,77 | 56,26 | 86,98 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 56,66 | 9.7. | | 16,78 | 15,77 | 56,26 | 86,94 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 197,50 | 9.7. | | 4,07 | 7,70 | 63,83 | 86,90 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 257,68 | 9.7. | | 9,46 | 12,24 | 82,25 | 86,89 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 263,63 | 9.7. | | 12,10 | 11,63 | 46,32 | 86,81 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 176,32 | 9.7. | | 3,53 | -2,45 | 13,81 | 86,78 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 232,74 | 9.7. | | 3,82 | 11,17 | 49,84 | 86,65 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 285,91 | 9.7. | | 12,08 | 11,61 | 46,20 | 86,65 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 215,07 | 9.7. | | -7,48 | 2,80 | 20,47 | 86,64 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 211,21 | 9.7. | | 9,44 | 12,20 | 82,03 | 86,52 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 264,99 | 9.7. | | 4,48 | 9,89 | 53,65 | 86,48 | |
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