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988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,022,30 | 4.4. |   | -0,15 | -3,85 | 14,20 | 67,49 |  | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 255,78 | 3.4. | | 2,71 | 8,70 | 5,12 | 67,47 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 38,14 | 4.4. | | -13,28 | -4,84 | 14,50 | 67,43 | | A0KFJJ | JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 15,96 | 4.4. | | -6,67 | -3,45 | 0,50 | 67,30 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 120,96 | 4.4. | | -6,97 | -3,73 | -4,76 | 66,80 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 176,70 | 4.4. | | -10,10 | -11,05 | -9,55 | 66,75 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 115,69 | 4.4. | | -0,17 | -3,94 | 13,87 | 66,66 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 448,61 | 4.4. | | -10,11 | -11,08 | -9,66 | 66,41 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 366,72 | 4.4. | | -10,11 | -11,09 | -9,66 | 66,41 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,226,19 | 4.4. | | -11,36 | -8,27 | 0,71 | 66,32 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 218,60 | 4.4. | | 2,45 | 0,68 | -4,51 | 64,98 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 186,64 | 4.4. | | -18,24 | -6,04 | 14,33 | 64,19 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 200,80 | 4.4. | | 5,38 | -3,47 | 11,45 | 63,58 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 101,56 | 3.4. | | -5,80 | 1,45 | 3,25 | 63,29 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 141,23 | 3.4. | | -5,79 | 1,47 | 3,26 | 63,16 | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 82,36 | 3.4. | | -5,79 | 1,45 | 3,24 | 63,11 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 36,07 | 4.4. | | 6,59 | -17,12 | -11,29 | 62,92 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 25,08 | 4.4. | | -2,90 | -4,24 | 7,78 | 62,86 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 43,09 | 4.4. | | -2,91 | -4,22 | 7,75 | 62,73 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 162,58 | 4.4. | | 4,00 | 14,44 | 34,36 | 62,45 | |
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