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A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 152,44 | 4.4. |   | -8,76 | -1,89 | 20,96 | 78,27 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 194,48 | 4.4. | | -10,46 | -10,80 | -3,53 | 78,26 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 31,71 | 2.4. |  | -10,73 | -4,29 | -1,83 | 78,25 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 34,62 | 4.4. | | 7,08 | -15,58 | -6,36 | 78,09 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 102,78 | 4.4. | | 7,10 | -15,58 | -6,36 | 78,04 | | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 21,65 | 4.4. | | -7,87 | -1,72 | 8,90 | 77,60 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 156,29 | 4.4. | | 0,16 | -2,72 | 18,20 | 77,34 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 129,06 | 4.4. | | -6,68 | -2,57 | -1,25 | 77,23 | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,310,28 | 4.4. | | -11,07 | -7,11 | 4,59 | 77,21 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 41,52 | 4.4. | | -1,09 | -0,84 | 18,64 | 77,15 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 216,31 | 4.4. | | -12,61 | -0,73 | 26,76 | 77,04 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 301,85 | 4.4. | | 0,13 | -2,83 | 17,84 | 76,44 | | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 175,30 | 4.4. | | 0,12 | -2,83 | 17,74 | 76,29 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 228,85 | 4.4. | | 0,11 | -2,87 | 17,69 | 76,07 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 163,07 | 4.4. | | 0,11 | -2,87 | 17,68 | 76,06 | | 529618 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY | JPY | 21,088,00 | 4.4. | | -11,66 | -7,38 | 22,11 | 75,94 | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 221,32 | 4.4. | | -2,73 | 1,09 | 0,22 | 75,82 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 16,05 | 4.4. | | -4,66 | -1,34 | 10,70 | 75,67 | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 127,56 | 4.4. | | -6,72 | -2,77 | -1,89 | 75,27 | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 150,30 | 4.4. | | 0,21 | 0,41 | 14,52 | 75,22 | |
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