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A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 33,81 | 7.7. |   | 28,02 | 23,26 | 80,22 | 94,87 |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 331,06 | 7.7. |  | 5,53 | 7,08 | 79,81 | 123,18 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 57,744,00 | 7.7. | | 6,64 | 7,88 | 79,62 | 159,30 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 40,30 | 7.7. | | 4,05 | 8,71 | 79,59 | 91,36 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 35,02 | 7.7. | | 7,85 | 8,25 | 79,41 | 56,27 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 65,15 | 7.7. | | 7,85 | 8,24 | 79,40 | 56,21 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,017,69 | 7.7. | | -3,44 | 6,89 | 79,21 | 92,82 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 56,46 | 7.7. | | 5,65 | 10,53 | 79,07 | 116,24 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 55,07 | 7.7. | | 5,64 | 10,54 | 78,94 | 116,01 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 374,91 | 7.7. | | 6,25 | 11,63 | 78,60 | 116,71 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 211,97 | 7.7. | | 15,96 | 16,30 | 78,55 | 110,98 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 280,18 | 7.7. | | 30,39 | 22,32 | 78,31 | 92,43 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 231,90 | 7.7. | | 8,23 | 12,72 | 78,15 | 77,23 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 63,93 | 7.7. | | 4,00 | 8,84 | 76,55 | 88,64 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 197,02 | 7.7. | | 19,42 | 21,56 | 75,55 | 127,87 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 27,19 | 7.7. | | 7,43 | 7,43 | 75,31 | 50,39 | | A0M60K | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY | JPY | 29,005,00 | 7.7. | | 6,17 | 6,97 | 75,08 | 148,48 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 47,98 | 7.7. | | 5,22 | 9,69 | 74,98 | 108,16 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 273,83 | 7.7. | | 14,78 | 11,20 | 74,65 | 87,46 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 267,78 | 7.7. | | 14,76 | 11,17 | 74,45 | 87,13 | |
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