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A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 116,67 | 7.7. |   | 7,25 | 15,37 | 39,40 | - |  | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 127,34 | 7.7. | | 9,88 | 3,03 | 39,32 | 56,67 | | A2DN6W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR | EUR | 135,84 | 7.7. | | -3,60 | 4,16 | 39,24 | - | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 242,17 | 7.7. | | -3,77 | 3,84 | 39,17 | 78,30 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 135,57 | 7.7. | | -3,62 | 4,13 | 39,08 | - | | A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 110,19 | 7.7. |  | 14,09 | 11,07 | 39,06 | - | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 178,13 | 7.7. | | 14,06 | 11,02 | 38,89 | 53,81 | | A2JDKW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK | CZK | 1,573,38 | 7.7. | | 7,45 | 0,87 | 38,52 | 44,45 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 42,48 | 7.7. | | -8,53 | 1,12 | 38,46 | 97,58 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 247,40 | 7.7. | | -7,29 | 4,49 | 38,44 | 97,94 | | A0M601 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 148,54 | 7.7. | | 1,09 | 8,13 | 38,41 | 70,07 | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 131,21 | 7.7. | | 6,55 | 9,38 | 38,39 | - | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,156,57 | 7.7. | | -7,72 | -4,28 | 38,35 | 72,35 | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 138,30 | 7.7. | | -3,72 | 3,93 | 38,30 | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 135,45 | 7.7. | | -3,72 | 3,92 | 38,30 | - | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 151,05 | 7.7. | | 3,30 | 13,96 | 38,27 | 25,09 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 309,35 | 7.7. | | -7,34 | 4,41 | 38,23 | 97,49 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 323,53 | 7.7. | | -5,51 | -2,50 | 38,22 | 82,71 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 69,38 | 7.7. | | -5,52 | -2,50 | 38,21 | 82,92 | | 541458 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP | GBP | 44,27 | 7.7. | | 13,57 | 5,84 | 38,10 | 48,63 | |
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