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541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 732,22 | 27.11. |   | 29,34 | 40,85 | 17,62 | 171,30 |  | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 288,86 | 27.11. | | 25,57 | 40,67 | -4,25 | 34,11 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 261,59 | 27.11. | | 34,39 | 40,50 | 42,04 | 124,33 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 309,03 | 27.11. | | 33,10 | 40,44 | 36,79 | 102,36 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,02 | 27.11. | | 34,26 | 40,35 | 41,57 | 123,13 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 622,82 | 27.11. | | 34,20 | 40,28 | 41,43 | 122,78 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 75,21 | 27.11. |  | 34,40 | 40,26 | 48,37 | 144,59 | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 322,48 | 27.11. | | 28,66 | 40,05 | 15,69 | 163,90 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 301,84 | 27.11. | | 28,57 | 39,94 | 15,37 | 162,65 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 116,16 | 27.11. | | 28,52 | 39,88 | 15,27 | 162,27 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 915,68 | 27.11. | | 28,51 | 39,87 | 15,22 | 162,10 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 108,04 | 27.11. | | 33,78 | 39,84 | 35,68 | 163,06 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 147,94 | 27.11. | | 33,79 | 39,84 | - | - | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 46,61 | 27.11. | | 34,05 | 39,80 | 47,59 | 112,54 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 277,62 | 27.11. | | 33,72 | 39,49 | 45,92 | 137,81 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 270,30 | 27.11. | | 29,35 | 39,49 | 21,10 | 166,52 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 47,39 | 27.11. | | 33,64 | 39,38 | 15,67 | 86,65 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 704,45 | 27.11. | | 33,59 | 39,35 | 45,50 | 136,65 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 440,90 | 27.11. | | 33,57 | 39,33 | 45,43 | 136,53 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 61,07 | 27.11. | | 33,54 | 39,30 | 45,34 | 136,25 | |
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