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A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 126,79 | 7.4. |   | 2,72 | -0,53 | 26,41 | - |  | A2N8J9 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 110,35 | 7.4. | | -1,15 | 1,64 | 26,18 | 75,10 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 60,60 | 7.4. | | -16,72 | -4,52 | 26,09 | 118,22 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 340,26 | 7.4. | | -18,64 | -6,33 | 26,05 | 103,52 | | A2JCXQ | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR | EUR | 144,36 | 7.4. | | -1,44 | 2,95 | 25,86 | 83,38 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 282,22 | 7.4. | | -18,72 | -5,55 | 25,49 | 119,46 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 286,22 | 7.4. | | -1,61 | -3,33 | 25,36 | 88,04 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 135,23 | 7.4. | | -1,49 | 2,79 | 25,29 | 82,00 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 340,32 | 7.4. | | -0,97 | -3,45 | 25,29 | 90,35 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 254,47 | 7.4. | | -1,49 | 2,78 | 25,28 | 82,00 | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 23,718,00 | 7.4. | | -15,95 | -10,23 | 25,21 | 72,93 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 160,34 | 7.4. | | -1,50 | 2,74 | 25,14 | 81,65 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 220,09 | 7.4. | | -1,50 | 2,74 | 25,14 | 81,64 | | A1JRF3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV)- EUR | EUR | 138,49 | 7.4. | | -1,50 | 2,74 | 25,13 | - | | A2PGTA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY | JPY | 12,314,00 | 7.4. |  | -3,06 | 3,84 | 25,09 | 38,80 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 498,60 | 7.4. | | -18,76 | -5,66 | 25,03 | 118,21 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 497,46 | 7.4. | | -18,76 | -5,66 | 25,03 | 118,21 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 31,41 | 7.4. | | 1,19 | 0,58 | 24,99 | 87,97 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 73,29 | 7.4. | | -18,77 | -5,69 | 24,92 | 117,87 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 120,23 | 7.4. | | -1,02 | 1,83 | 24,89 | 76,92 | |
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