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A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 572,63 | 18.9. |   | 18,99 | 26,35 | 36,04 | 133,18 |  | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 246,14 | 18.9. |  | 20,03 | 20,30 | 67,10 | 132,45 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 256,30 | 18.9. | | 23,45 | 34,26 | 45,46 | 131,97 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 44,937,00 | 18.9. | | 14,44 | 14,97 | 46,42 | 130,88 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 650,49 | 18.9. | | 23,36 | 34,12 | 45,03 | 130,83 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 407,16 | 18.9. | | 23,34 | 34,10 | 44,96 | 130,72 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 56,39 | 18.9. | | 23,31 | 34,07 | 44,89 | 130,45 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 500,62 | 18.9. | | 23,31 | 34,05 | 44,80 | 130,30 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 274,23 | 18.9. | | 22,60 | 28,36 | 52,39 | 128,64 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 100,79 | 18.9. | | 10,86 | 26,73 | 5,54 | 127,62 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 50,55 | 18.9. | | 10,83 | 26,69 | 5,50 | 127,53 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 35,83 | 18.9. | | 22,20 | 32,90 | 25,15 | 127,35 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 855,77 | 18.9. | | 10,24 | 21,38 | 11,15 | 126,27 | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 27,83 | 18.9. | | 10,48 | 26,21 | 5,50 | 126,26 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | USD | 56,81 | 18.9. | | 22,36 | 32,73 | 22,41 | 124,90 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 224,29 | 18.9. | | 7,33 | 19,53 | 11,94 | 124,33 | | 541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 82,43 | 18.9. | | 21,60 | 31,99 | 44,97 | 123,75 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 338,96 | 18.9. | | 19,29 | 19,28 | 62,91 | 122,77 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 45,47 | 18.9. | | 18,10 | 25,06 | 31,99 | 121,75 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 51,16 | 18.9. | | 22,54 | 32,92 | 41,21 | 120,80 | |
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