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A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 36,97 | 7.11. |   | 20,19 | 33,13 | 10,66 | 100,71 |  | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 20,75 | 7.11. | | 20,14 | 33,08 | 10,52 | 100,35 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 339,76 | 7.11. | | 21,20 | 34,47 | 14,03 | 111,15 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 268,70 | 7.11. | | 21,35 | 32,58 | 11,73 | 101,05 | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 136,78 | 7.11. | | 21,98 | 30,14 | - | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,40 | 7.11. | | 19,16 | 31,78 | 7,42 | 90,83 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 128,90 | 7.11. | | 24,18 | 32,87 | 22,27 | - | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 145,10 | 7.11. | | 24,28 | 33,01 | - | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 136,78 | 7.11. | | 21,97 | 30,13 | - | - | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 497,66 | 7.11. | | 21,83 | 35,28 | 16,06 | 117,51 | | A3CRPT | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED) | CHF | 124,81 | 7.11. | | 14,59 | 23,06 | 20,32 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 142,49 | 7.11. | | 18,77 | 25,92 | 34,07 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 146,78 | 7.11. | | 19,64 | 26,99 | 37,56 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 139,33 | 7.11. | | 18,77 | 25,92 | 34,07 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 130,19 | 7.11. | | 16,38 | 25,56 | 24,56 | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 126,88 | 7.11. | | 15,98 | 27,48 | 25,21 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD | USD | 130,59 | 7.11. | | 16,82 | 28,57 | 28,43 | - | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 128,29 | 7.11. | | 15,43 | 24,13 | 23,47 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 134,01 | 7.11. | | 17,22 | 26,63 | 27,79 | - | | A3CN87 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP | GBP | 131,67 | 7.11. | | 14,51 | 21,70 | 33,93 | - | |
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