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A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 218,77 | 7.11. |   | 28,44 | 35,78 | 32,11 | 105,88 |  | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 38,233,00 | 7.11. | | 23,19 | 27,53 | 31,94 | 80,92 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 72,99 | 7.11. | | 21,91 | 29,05 | 31,80 | 89,68 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 340,36 | 7.11. | | 21,92 | 29,06 | 31,79 | 89,34 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 168,09 | 7.11. |  | 15,63 | 13,67 | 31,67 | 48,66 | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 221,35 | 7.11. | | 20,30 | 32,17 | 31,63 | 102,22 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 340,89 | 7.11. | | 32,05 | 45,19 | 31,59 | 167,43 | | A3CN9C | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD | USD | 134,35 | 7.11. | | 17,62 | 29,59 | 31,59 | - | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 167,27 | 7.11. | | 15,32 | 13,29 | 31,57 | 48,41 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 119,36 | 7.11. | | 7,70 | 5,69 | 31,57 | 3,54 | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 936,14 | 7.11. | | 27,69 | 40,39 | 31,48 | 123,83 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 150,89 | 7.11. | | 15,69 | 13,28 | 31,25 | 47,83 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 215,30 | 7.11. | | 20,20 | 32,05 | 31,25 | 101,25 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 602,63 | 7.11. | | 31,93 | 45,04 | 31,15 | 165,97 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 601,25 | 7.11. | | 31,93 | 45,05 | 31,15 | 165,98 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 654,98 | 7.11. | | 20,15 | 31,98 | 31,09 | 100,85 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 208,86 | 7.11. | | 20,15 | 31,98 | 31,08 | 100,83 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 88,59 | 7.11. | | 31,89 | 44,99 | 31,01 | 165,48 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 755,99 | 7.11. | | 31,89 | 44,99 | 30,99 | 165,44 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 37,92 | 7.11. | | 17,62 | 26,02 | 30,80 | 64,08 | |
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