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A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 37,73 | 7.4. |   | -17,26 | -6,72 | 17,65 | 94,38 |  | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 212,53 | 7.4. | | -20,36 | -6,54 | 10,70 | 94,29 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 176,05 | 7.4. | | -3,59 | 0,45 | 27,02 | 94,23 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 34,89 | 7.4. | | -18,88 | -7,26 | 22,45 | 94,06 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 353,32 | 7.4. | | -3,61 | 0,41 | 26,92 | 93,93 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 265,84 | 7.4. | | -20,37 | -6,58 | 10,57 | 93,90 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 191,36 | 7.4. | | -16,87 | -6,16 | 15,61 | 93,80 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 165,43 | 7.4. | | -3,61 | 0,42 | 26,77 | 93,67 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 186,25 | 7.4. | | -3,46 | 0,71 | 27,20 | 93,17 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 44,48 | 7.4. | | -11,68 | -3,61 | 15,51 | 93,07 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 214,91 | 7.4. | | -21,53 | -7,53 | 17,04 | 93,02 | | A1W81L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED) | USD | 172,60 | 7.4. | | -0,63 | 3,63 | 33,78 | 93,01 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 214,88 | 7.4. | | -21,53 | -7,55 | 17,02 | 92,99 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 205,66 | 7.4. | | -0,63 | 3,63 | 33,79 | 92,98 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 226,95 | 7.4. | | -16,90 | -6,28 | 15,26 | 92,85 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 13,72 | 7.4. | | -24,86 | -12,83 | 14,70 | 92,67 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 199,62 | 7.4. | | -16,91 | -6,32 | 15,12 | 92,46 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 18,54 | 7.4. | | -0,05 | 4,44 | 26,96 | 92,25 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 421,37 | 7.4. | | -12,50 | -5,85 | 16,47 | 92,22 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 22,31 | 7.4. | | -0,04 | 4,40 | 26,91 | 92,00 | |
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