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A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 115,91 | 27.11. |   | 27,49 | 38,65 | 12,23 | 150,78 |  | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 58,13 | 27.11. | | 27,48 | 38,63 | 12,22 | 150,77 | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 31,95 | 27.11. | | 26,84 | 38,31 | 11,79 | 148,83 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 91,06 | 27.11. | | 32,57 | 42,21 | 16,30 | 148,80 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 51,07 | 27.11. | | 32,68 | 37,21 | 35,82 | 146,47 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 313,34 | 27.11. | | 40,09 | 44,26 | 55,03 | 146,01 | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 115,98 | 27.11. | | 29,53 | 38,91 | 9,64 | 145,41 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 75,21 | 27.11. |  | 34,40 | 40,26 | 48,37 | 144,59 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 85,77 | 27.11. | | 31,89 | 37,67 | 29,48 | 143,18 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 44,99 | 27.11. | | 31,85 | 37,62 | 29,33 | 142,53 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 428,38 | 27.11. | | 34,42 | 38,92 | 52,76 | 140,22 | | A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 272,46 | 27.11. | | 27,93 | 28,31 | 90,88 | 139,86 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 13,52 | 27.11. | | 26,36 | 37,26 | 9,03 | 138,87 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 277,62 | 27.11. | | 33,72 | 39,49 | 45,92 | 137,81 | | 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 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 542,07 | 27.11. | | 33,53 | 39,28 | 45,26 | 136,10 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 363,13 | 27.11. | | 38,98 | 43,02 | 51,13 | 135,74 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 257,62 | 27.11. | | 38,86 | 42,88 | 50,66 | 134,57 | |
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