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541483 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD | USD | 48,26 | 3.4. |   | 13,90 | -7,80 | 1,92 | 108,47 |  | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 197,59 | 3.4. |  | 5,45 | 7,35 | 26,66 | 108,14 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 23,090,00 | 3.4. | | -6,77 | 6,78 | 35,21 | 107,98 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 196,93 | 3.4. | | 5,44 | 7,31 | 26,50 | 107,71 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 37,55 | 3.4. | | 7,26 | 5,66 | 28,29 | 107,69 | | A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 181,24 | 3.4. | | -0,81 | 3,88 | 21,46 | 107,62 | | A1104J | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED) | USD | 302,08 | 3.4. | | 5,27 | 4,73 | 28,28 | 107,42 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 28,76 | 3.4. | | 7,23 | 5,63 | 28,19 | 107,32 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 251,81 | 3.4. | | 5,06 | 2,70 | 32,62 | 106,86 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 131,76 | 3.4. | | 8,48 | 12,11 | 36,04 | 106,74 | | A1J61A | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP | GBP | 157,68 | 3.4. | | 9,33 | 4,56 | 32,04 | 106,52 | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 22,38 | 3.4. | | -6,28 | 8,54 | 41,02 | 106,27 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 38,41 | 3.4. | | -2,14 | 3,70 | 15,52 | 106,17 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 45,55 | 3.4. | | -2,15 | 3,69 | 15,46 | 106,10 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 71,88 | 3.4. | | 4,80 | 4,92 | 25,21 | 106,00 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 30,16 | 3.4. | | 4,79 | 4,90 | 25,20 | 105,87 | | A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 8,29 | 3.4. | | 7,80 | -4,82 | -8,70 | 105,71 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 173,64 | 3.4. | | -5,67 | 2,06 | 18,81 | 105,49 | | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 156,31 | 3.4. | | 7,77 | -4,86 | -8,77 | 105,45 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 188,52 | 3.4. | | -15,12 | -0,74 | 13,45 | 105,29 | |
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