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693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 85,28 | 27.2. |   | 8,94 | 35,98 | 70,05 | 82,66 |  | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 57,61 | 27.2. | | -2,46 | 10,77 | 75,97 | 82,48 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 328,72 | 27.2. | | 7,65 | 37,53 | 73,64 | 81,48 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 20,01 | 27.2. | | 7,29 | 36,71 | 73,34 | 81,44 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 53,95 | 26.2. |  | 7,58 | 15,34 | 47,77 | 81,29 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 28,55 | 27.2. | | 43,25 | 106,14 | 119,78 | 80,81 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 501,27 | 27.2. | | 2,26 | 20,50 | 72,79 | 80,14 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 27,28 | 27.2. | | 8,21 | 19,28 | 49,48 | 79,95 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 296,42 | 27.2. | | 2,26 | 20,45 | 72,60 | 79,86 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 525,43 | 27.2. | | 2,26 | 20,46 | 72,58 | 79,80 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 279,51 | 27.2. | | 1,88 | 12,61 | 44,98 | 79,71 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 397,63 | 27.2. | | -0,82 | -2,31 | 52,70 | 79,49 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 127,49 | 27.2. | | 17,07 | 42,78 | 55,53 | 79,11 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 24,80 | 27.2. | | 6,48 | 19,86 | 52,33 | 78,80 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 46,67 | 27.2. | | 6,89 | 20,53 | 52,22 | 78,27 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 35,30 | 27.2. | | 6,90 | 20,51 | 52,13 | 78,01 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 241,00 | 27.2. | | 7,14 | 16,30 | 50,87 | 77,49 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 34,63 | 27.2. | | 44,17 | 133,43 | 144,94 | 77,14 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 240,10 | 27.2. | | 7,13 | 16,25 | 50,68 | 77,13 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 33,67 | 27.2. | | 44,14 | 133,33 | 144,87 | 77,12 | |
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