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A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 199,84 | 3.4. |   | -6,73 | 7,77 | 38,07 | 102,51 |  | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 386,36 | 3.4. | | -6,45 | -3,09 | 12,36 | 101,86 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 262,51 | 3.4. | | 4,94 | 2,20 | 30,64 | 101,71 | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 134,11 | 3.4. | | 2,85 | -7,98 | -6,15 | 101,58 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 217,55 | 3.4. | | -13,56 | -2,13 | 15,66 | 101,32 | | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 261,22 | 3.4. | | 4,35 | 2,58 | 26,59 | 101,31 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 236,53 | 3.4. | | 0,57 | 3,69 | 16,41 | 100,98 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 206,62 | 3.4. | | -6,64 | 0,15 | 18,23 | 100,84 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 256,55 | 3.4. | | 0,57 | 3,67 | 16,33 | 100,83 | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 203,14 | 3.4. | | 0,56 | 3,62 | 16,19 | 100,59 | | A1W66R | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD | USD | 178,07 | 3.4. | | 0,55 | 3,60 | 16,17 | 100,59 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 18,75 | 3.4. | | -4,63 | 0,70 | 16,17 | 100,53 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 20,295,00 | 3.4. | | -6,32 | -0,15 | 32,18 | 100,35 | | A0JKCD | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY | JPY | 14,632,00 | 3.4. | | -6,33 | -0,16 | 32,17 | 100,35 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 12,06 | 3.4. | | 0,84 | -7,23 | -9,39 | 100,33 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 178,98 | 3.4. | | -8,45 | 1,08 | 14,45 | 100,27 | | A1W5XA | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED) | EUR | 165,96 | 3.4. | | -0,69 | 3,32 | 16,61 | 100,24 | | A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 18,04 | 3.4. | | 5,68 | -5,10 | -7,63 | 100,22 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 21,56 | 3.4. |  | 13,59 | -8,57 | -0,55 | 100,00 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 153,40 | 3.4. | | -0,70 | 3,28 | 16,47 | 99,85 | |
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