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A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 181,24 | 3.4. |   | -0,81 | 3,88 | 21,46 | 107,62 |  | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 187,37 | 3.4. | | -5,57 | 0,35 | 21,46 | 121,69 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 522,42 | 3.4. | | -4,29 | 0,94 | 21,44 | 121,99 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 59,05 | 3.4. | | -10,33 | -1,55 | 21,40 | 120,09 | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 33,54 | 3.4. | | -9,69 | 0,63 | 21,39 | 85,10 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 75,33 | 3.4. | | -10,32 | -1,57 | 21,38 | 120,00 | | A1J3F4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED) | PLN | 629,63 | 3.4. | | 0,66 | 9,21 | 21,30 | 47,24 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 61,99 | 3.4. | | -5,59 | 0,31 | 21,29 | 121,16 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 46,95 | 3.4. | | -8,16 | 4,60 | 21,26 | 129,99 | | 541457 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR | EUR | 241,80 | 3.2. | | 5,68 | 12,63 | 21,22 | 53,34 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 341,65 | 3.4. | | -4,31 | 0,86 | 21,17 | 121,29 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 220,59 | 3.4. | | -19,08 | -5,44 | 21,03 | 135,42 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 28,39 | 3.4. | | -8,95 | 2,23 | 21,01 | 121,11 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 725,23 | 3.4. | | 3,59 | -1,50 | 20,99 | 17,88 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 123,60 | 3.4. | | -8,83 | 5,08 | 20,99 | - | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 289,12 | 3.4. | | -20,42 | -3,52 | 20,97 | 147,83 | | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 55,11 | 3.4. | | -1,75 | 5,31 | 20,96 | 122,76 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 127,20 | 3.4. | | 0,66 | 3,47 | 20,86 | - | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 36,64 | 3.4. | | -11,24 | 1,81 | 20,84 | 126,17 | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 123,50 | 3.4. | | -8,86 | 5,01 | 20,84 | - | |
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