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A3CPNT | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - USD | USD | 132,25 | 27.11. |   | 17,70 | 25,04 | 35,68 | - |  | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 108,04 | 27.11. |  | 33,78 | 39,84 | 35,68 | 163,06 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 213,88 | 27.11. | | 19,41 | 25,52 | 35,68 | 97,54 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 238,49 | 27.11. | | 32,01 | 37,46 | 35,67 | 116,57 | | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 60,68 | 27.11. | | 24,22 | 31,91 | 35,57 | 80,70 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 650,64 | 27.11. | | 19,35 | 25,45 | 35,51 | 97,15 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 207,47 | 27.11. | | 19,35 | 25,45 | 35,50 | 97,13 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 35,03 | 27.11. | | 28,08 | 35,25 | 35,41 | 102,25 | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 197,77 | 27.11. | | 13,97 | 18,41 | 35,38 | 45,01 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 118,40 | 27.11. | | 8,09 | 6,49 | 35,38 | 12,55 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 282,99 | 27.11. | | 31,88 | 37,31 | 35,29 | 115,55 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 59,96 | 27.11. | | 27,33 | 33,50 | 35,26 | 111,72 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 56,30 | 27.11. | | 27,33 | 33,50 | 35,26 | 108,49 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 248,95 | 27.11. | | 31,82 | 37,25 | 35,12 | 115,13 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 131,64 | 27.11. | | 17,60 | 24,88 | 35,08 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD | USD | 131,41 | 27.11. | | 17,55 | 24,84 | 34,95 | - | | A3CPM9 | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 136,57 | 27.11. | | 18,68 | 24,76 | 34,90 | - | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 225,39 | 27.11. | | 32,33 | 38,12 | 34,85 | 105,65 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 257,13 | 27.11. | | 27,47 | 33,59 | 34,76 | - | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 942,62 | 27.11. | | 28,57 | 36,19 | 34,66 | 119,59 | |
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