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A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 182,96 | 17.10. |   | -6,41 | -6,28 | 16,84 | 71,07 |  | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 20,34 | 17.10. | | 3,51 | -1,02 | 30,55 | 53,05 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 41,32 | 17.10. | | 5,27 | 0,98 | 39,45 | 69,55 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 48,99 | 17.10. | | 5,26 | 0,99 | 39,43 | 69,49 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 219,16 | 17.10. | | -5,72 | -5,41 | 20,12 | 79,18 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 33,67 | 17.10. | | 4,31 | -0,09 | 34,14 | 60,18 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 55,81 | 17.10. | | 6,04 | 1,90 | 43,32 | 77,51 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 268,72 | 17.10. | | 6,03 | 1,89 | 43,25 | 77,48 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,47 | 17.10. | | 4,65 | 0,23 | 36,31 | 63,24 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 213,83 | 17.10. | | -5,69 | -5,37 | 20,26 | 79,54 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 177,66 | 17.10. | | 4,33 | -0,06 | 34,33 | 60,52 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 400,06 | 17.10. | | 6,07 | 1,95 | 43,47 | 77,81 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 186,21 | 17.10. | | -5,58 | -5,24 | 20,68 | 80,56 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 163,39 | 17.10. | | 4,46 | 0,09 | 34,78 | 61,36 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 193,64 | 17.10. | | 6,20 | 2,09 | 43,98 | 78,82 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 121,84 | 17.10. |  | 3,28 | 4,22 | 14,79 | 15,53 | | A40XLX | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR | EUR | 99,95 | 17.10. | | - | - | - | - | | A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 107,01 | 17.10. | | - | - | - | - | | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 100,66 | 17.10. | | - | - | - | - | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 107,46 | 17.10. | | - | - | - | - | |
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