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A40XLX | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR | EUR | 102,68 | 14.1. |   | 1,73 | - | - | - |  | A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 110,56 | 14.1. | | 1,79 | - | - | - | | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 103,66 | 14.1. | | 1,78 | - | - | - | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 111,21 | 14.1. | | 1,81 | - | - | - | | A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 102,78 | 14.1. | | 1,73 | - | - | - | | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 110,23 | 14.1. | | 1,77 | - | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 103,80 | 14.1. | | 1,77 | - | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 111,25 | 14.1. | | 1,81 | - | - | - | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,449,38 | 14.1. |  | 2,58 | 19,10 | 36,75 | 55,36 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 293,23 | 14.1. | | 1,95 | 35,05 | 46,89 | 48,87 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 140,03 | 14.1. | | 2,58 | 18,99 | 36,37 | 54,60 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 279,38 | 14.1. | | 2,63 | 20,31 | 40,93 | 63,33 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 256,42 | 14.1. | | 1,99 | 36,55 | 51,80 | 57,11 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 199,08 | 14.1. | | 2,62 | 20,31 | 40,93 | 63,33 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 368,67 | 14.1. | | 2,63 | 20,38 | 41,13 | 63,71 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 312,87 | 14.1. | | 2,41 | 22,52 | 46,50 | 74,99 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 191,12 | 14.1. | | 2,63 | 20,57 | 41,63 | 64,60 | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 122,93 | 14.1. | | 1,82 | 23,52 | - | - | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 384,34 | 14.1. | | 2,57 | 31,11 | 61,61 | 87,81 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 88,428,29 | 14.1. | | 2,46 | 36,17 | 89,73 | 139,83 | |
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