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A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 244,25 | 7.7. |   | 18,01 | 18,35 | 70,65 | 107,10 |  | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 229,82 | 7.7. |  | 7,36 | 7,18 | 66,46 | 106,88 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 236,25 | 7.7. | | -6,65 | 1,99 | 54,85 | 106,77 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 264,36 | 7.7. | | 5,40 | 11,66 | 64,18 | 106,29 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 242,39 | 7.7. | | 5,30 | 9,94 | 72,48 | 106,25 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 52,59 | 7.7. | | 3,48 | 9,52 | 59,90 | 106,15 | | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 229,40 | 7.7. | | 18,24 | 16,51 | 69,47 | 106,13 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 223,37 | 7.7. | | 7,30 | 7,07 | 65,96 | 105,87 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 377,47 | 7.7. | | -8,15 | 1,94 | 41,91 | 105,62 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 363,18 | 7.7. | | 4,81 | 13,03 | 59,36 | 105,50 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 679,29 | 7.7. | | 7,27 | 7,01 | 65,75 | 105,43 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 215,38 | 7.7. | | 7,26 | 7,00 | 65,72 | 105,39 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 287,37 | 7.7. | | 5,22 | 9,80 | 71,94 | 105,23 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 21,63 | 7.7. | | 16,60 | 18,17 | 60,45 | 105,22 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 600,47 | 7.7. | | 5,32 | 11,50 | 63,58 | 105,11 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 26,02 | 7.7. | | 16,58 | 18,11 | 60,42 | 104,88 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 252,74 | 7.7. | | 5,20 | 9,75 | 71,71 | 104,81 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 898,71 | 7.7. | | 5,29 | 11,46 | 63,41 | 104,72 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 400,37 | 7.7. | | 5,28 | 11,44 | 63,30 | 104,52 | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 233,22 | 7.7. | | 3,52 | 9,67 | 57,55 | 104,35 | |
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