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A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 191,72 | 7.4. |   | -1,18 | -1,75 | 31,64 | 103,98 |  | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 231,99 | 7.4. | | -0,79 | -2,15 | 30,29 | 103,95 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 190,65 | 7.4. | | -0,79 | -2,14 | 30,09 | 103,60 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 340,26 | 7.4. | | -18,64 | -6,33 | 26,05 | 103,52 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 59,68 | 7.4. | | -10,26 | -3,90 | 9,00 | 103,34 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 1,846,95 | 7.4. | | -16,95 | -5,92 | 23,11 | 102,27 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 47,57 | 7.4. | | -13,86 | -1,78 | 16,42 | 102,24 | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 580,64 | 7.4. | | -12,63 | -6,81 | 17,91 | 102,17 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 293,76 | 7.4. | | -16,75 | -5,14 | 19,33 | 102,01 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 44,32 | 7.4. | | -17,07 | -6,00 | 20,37 | 101,91 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 36,95 | 7.4. | | -3,32 | 1,32 | 29,97 | 101,91 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 205,30 | 7.4. | | -24,69 | -12,03 | 17,93 | 101,87 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 43,22 | 7.4. | | -17,09 | -6,02 | 20,25 | 101,68 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 44,04 | 7.4. | | -13,86 | -1,78 | 16,08 | 101,65 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 144,46 | 7.4. | | 0,22 | 5,43 | 30,63 | 101,62 | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 309,40 | 7.4. | | -15,88 | -5,15 | 13,21 | 101,35 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 280,56 | 7.4. | | -21,36 | -6,79 | 20,02 | 101,31 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 198,96 | 7.4. | | -21,39 | -6,89 | 19,64 | 100,30 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 31,32 | 7.4. | | -19,13 | -7,25 | 18,77 | 100,26 | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 24,44 | 7.4. | | -23,19 | -12,46 | 11,39 | 100,16 | |
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