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666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 141,13 | 13.10. |   | 21,63 | 29,33 | 173,30 | 93,54 |  | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,112,39 | 13.10. | | 21,63 | 29,32 | 173,16 | 93,42 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 230,63 | 13.10. | | 10,79 | 7,39 | 85,30 | 92,88 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,61 | 13.10. | | -3,94 | 1,83 | 53,62 | 92,53 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 701,28 | 13.10. | | 10,74 | 7,34 | 85,06 | 92,48 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 222,80 | 13.10. | | 17,74 | 12,91 | 64,95 | 92,47 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 222,34 | 13.10. | | 10,73 | 7,32 | 85,03 | 92,44 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 213,52 | 13.10. | | 17,70 | 12,86 | 64,76 | 92,09 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 493,02 | 13.10. | | 2,99 | 7,18 | 59,68 | 92,06 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 45,80 | 13.10. | | 17,71 | 12,86 | 64,75 | 92,03 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,32 | 13.10. | | 3,07 | 7,03 | 67,38 | 91,91 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 634,60 | 13.10. | | 11,30 | 11,22 | 90,98 | 91,87 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 259,43 | 13.10. | | -2,78 | 3,69 | 50,68 | 91,79 | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 508,06 | 13.10. | | 2,96 | 7,14 | 59,49 | 91,68 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 949,68 | 13.10. | | 11,26 | 11,18 | 90,78 | 91,50 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 324,36 | 13.10. | | -2,84 | 3,62 | 50,46 | 91,35 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 423,08 | 13.10. | | 11,26 | 11,17 | 90,67 | 91,32 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 49,77 | 13.10. | | 9,14 | 8,64 | 95,25 | 90,84 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 24,348,00 | 10.10. | | 12,38 | 15,08 | 67,94 | 90,79 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 55,34 | 13.10. | | 18,50 | 14,41 | 62,91 | 90,70 | |
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