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A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 122,89 | 13.1. |   | 0,12 | 4,03 | 14,66 | 16,53 |  | A40XLX | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR | EUR | 102,76 | 13.1. | | 1,81 | - | - | - | | A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 110,65 | 13.1. | | 1,87 | - | - | - | | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 103,74 | 13.1. | | 1,86 | - | - | - | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 111,30 | 13.1. | | 1,90 | - | - | - | | A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 102,86 | 13.1. | | 1,81 | - | - | - | | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 110,32 | 13.1. | | 1,86 | - | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 103,88 | 13.1. | | 1,85 | - | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 111,34 | 13.1. | | 1,89 | - | - | - | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,446,18 | 13.1. |  | 2,45 | 19,06 | 37,19 | 56,01 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 293,04 | 13.1. | | 1,88 | 35,91 | 47,54 | 49,02 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 139,85 | 13.1. | | 2,45 | 18,95 | 36,80 | 55,23 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 279,01 | 13.1. | | 2,49 | 20,27 | 41,39 | 64,02 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 256,24 | 13.1. | | 1,92 | 37,41 | 52,46 | 57,26 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 198,81 | 13.1. | | 2,48 | 20,26 | 41,39 | 64,01 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 368,17 | 13.1. | | 2,49 | 20,33 | 41,59 | 64,39 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 312,46 | 13.1. | | 2,27 | 22,69 | 46,98 | 75,55 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 190,87 | 13.1. | | 2,50 | 20,52 | 42,10 | 65,30 | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 122,83 | 13.1. | | 1,74 | 24,22 | - | - | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 382,40 | 13.1. | | 2,05 | 30,41 | 61,29 | 87,83 | |
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