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A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 195,70 | 3.4. |   | 4,64 | 3,72 | 30,83 | 112,69 |  | A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 390,75 | 3.4. | | -13,32 | -1,05 | 19,53 | 112,69 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,99 | 3.4. | | -9,09 | 1,44 | 18,12 | 112,30 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 24,79 | 3.4. | | 6,26 | 10,42 | 32,99 | 112,06 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 28,62 | 3.4. | | 5,03 | 5,14 | 33,05 | 112,00 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 172,45 | 3.4. | | -9,13 | 1,36 | 17,99 | 111,99 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 76,88 | 3.4. | | 5,03 | 5,16 | 33,09 | 111,96 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 198,62 | 3.4. | | 4,96 | 5,51 | 27,35 | 111,91 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 484,16 | 3.4. | | -9,28 | 1,84 | 14,69 | 111,86 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 220,06 | 3.4. | | -6,52 | 8,73 | 41,81 | 111,68 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 32,00 | 3.4. |  | 11,69 | 7,60 | 26,28 | 111,64 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 19,26 | 3.4. | | 8,14 | 8,87 | 36,73 | 111,60 | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 272,27 | 3.4. | | 7,92 | 5,84 | 33,10 | 111,52 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 40,84 | 3.4. | | 4,96 | 5,48 | 27,19 | 111,50 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 194,92 | 3.4. | | 4,95 | 5,48 | 27,20 | 111,49 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 181,07 | 3.4. | | -8,18 | 2,18 | 18,17 | 111,46 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 412,43 | 3.4. | | -15,01 | -0,20 | 15,44 | 111,42 | | A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 175,61 | 3.4. | | -5,73 | 3,73 | 19,98 | 111,40 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 143,42 | 3.4. | | 0,82 | 4,69 | 19,85 | 111,26 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 180,39 | 3.4. | | -6,53 | 8,68 | 41,63 | 111,25 | |
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