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A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 271,96 | 19.9. |   | 18,38 | 28,91 | 33,56 | 65,66 |  | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 172,78 | 19.9. | | 17,91 | 24,08 | 40,85 | 65,50 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 193,91 | 19.9. | | 3,75 | 14,30 | -7,38 | 65,42 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 182,89 | 19.9. | | 17,78 | 23,88 | 40,79 | 64,97 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 337,82 | 19.9. | | 12,67 | 18,53 | 32,41 | 64,86 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 367,18 | 19.9. | | 17,77 | 23,85 | 40,70 | 64,74 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 260,76 | 19.9. | | 9,24 | 15,38 | 29,41 | 64,59 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 214,04 | 19.9. | | 10,87 | 17,97 | 23,06 | 64,42 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 19,16 | 19.9. | | 23,37 | 36,95 | 0,68 | 64,32 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 20,159,00 | 19.9. | | 14,00 | 14,38 | 17,77 | 63,92 | | A0JKCD | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY | JPY | 14,536,00 | 19.9. | | 14,00 | 14,38 | 17,78 | 63,91 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 301,76 | 19.9. | | 14,64 | 20,33 | 29,95 | 63,88 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 196,84 | 19.9. | | 3,60 | 14,08 | -7,93 | 63,79 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 266,56 | 19.9. | | 12,94 | 23,07 | 23,95 | 63,66 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 499,83 | 19.9. | | 3,57 | 14,03 | -8,05 | 63,46 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 39,64 | 19.9. | | 14,20 | 19,90 | 26,20 | 63,26 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 192,90 | 19.9. | | 18,23 | 24,33 | 40,28 | 63,25 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 507,99 | 19.9. | | 13,72 | 19,01 | 8,83 | 63,25 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 545,86 | 19.9. | | 13,72 | 19,00 | 8,80 | 63,18 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 47,01 | 19.9. | | 14,16 | 19,86 | 26,13 | 63,14 | |
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