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A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 60,21 | 17.12. |   | 2,00 | 2,05 | 81,08 | 112,98 |  | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,37 | 17.12. |  | 10,46 | 8,00 | 80,99 | 84,84 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,11 | 17.12. | | 7,86 | 5,29 | 80,74 | 25,76 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,30 | 17.12. | | 7,80 | 5,23 | 80,72 | 25,82 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 474,23 | 17.12. | | 30,49 | 28,74 | 80,19 | 129,19 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 300,87 | 17.12. | | 10,16 | 7,64 | 79,24 | 81,35 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 499,00 | 17.12. | | 9,12 | 6,72 | 79,18 | 85,91 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 66,65 | 17.12. | | 9,10 | 6,71 | 79,12 | 85,81 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 264,55 | 17.12. | | 10,12 | 7,59 | 78,99 | 80,96 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 272,40 | 17.12. | | 31,61 | 30,58 | 78,28 | 110,87 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 18,40 | 17.12. | | 39,12 | 36,27 | 77,45 | 71,77 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 439,48 | 17.12. | | 29,58 | 27,82 | 77,31 | 122,27 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 640,50 | 17.12. | | 12,34 | 9,77 | 77,12 | 82,96 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 958,46 | 17.12. | | 12,29 | 9,73 | 76,94 | 82,62 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 426,99 | 17.12. | | 12,28 | 9,71 | 76,85 | 82,45 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 231,99 | 17.12. | | 26,92 | 26,04 | 76,54 | 109,53 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 227,39 | 17.12. | | -0,39 | -1,83 | 76,53 | 45,08 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 149,77 | 17.12. | | 10,47 | 8,01 | 76,18 | - | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 483,57 | 17.12. | | 18,48 | 15,87 | 76,14 | 80,43 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 285,97 | 17.12. | | 18,43 | 15,82 | 75,94 | 80,13 | |
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