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693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 64,75 | 3.4. |   | 11,70 | 7,56 | 26,05 | 110,95 |  | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 34,13 | 3.4. |  | -4,37 | 1,73 | 19,71 | 110,94 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 238,94 | 3.4. | | 0,81 | 4,64 | 19,70 | 110,84 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 20,66 | 3.4. | | 1,08 | -6,26 | -6,60 | 110,82 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 15,36 | 3.4. | | 1,12 | -6,25 | -6,66 | 110,67 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 208,09 | 3.4. | | -8,22 | 2,06 | 17,78 | 110,43 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 19,15 | 3.4. | | -4,39 | 1,70 | 19,54 | 110,42 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 41,380,00 | 3.4. | | -3,97 | -6,78 | 18,96 | 110,32 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 195,49 | 3.4. | | -9,01 | 2,14 | 12,20 | 110,11 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 213,32 | 3.4. | | -8,23 | 2,01 | 17,65 | 109,86 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 273,12 | 3.4. | | -5,78 | 3,52 | 19,23 | 109,24 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 65,68 | 3.4. | | -10,55 | -2,55 | 17,77 | 109,24 | | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 20,88 | 3.4. | | 7,63 | 4,56 | 30,01 | 109,22 | | A2PW4Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 155,70 | 3.4. | | 5,49 | 7,48 | 27,06 | 109,13 | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 26,493,00 | 3.4. | | -6,12 | 0,70 | 35,58 | 109,03 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 230,68 | 3.4. | | -9,05 | 2,01 | 11,83 | 109,01 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 306,30 | 3.4. | | -10,54 | -2,53 | 17,79 | 108,98 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 299,50 | 3.4. | | -5,79 | 3,48 | 19,11 | 108,89 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 246,59 | 3.4. | | -5,84 | 0,90 | 19,15 | 108,78 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 319,01 | 3.4. | | -9,06 | 1,95 | 11,64 | 108,48 | |
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