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A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 475,88 | 16.12. |   | -1,93 | -3,67 | 53,65 | 81,05 |  | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 80,93 | 16.12. | | 20,19 | 16,74 | 50,58 | 80,33 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 34,59 | 16.12. | | 20,19 | 16,74 | 50,52 | 80,25 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 55,19 | 16.12. | | 8,60 | 5,57 | 73,94 | 80,18 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 266,47 | 16.12. | | 24,65 | 22,61 | 59,78 | 80,05 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 308,09 | 16.12. | | 13,72 | 14,62 | 72,84 | 79,94 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 269,26 | 16.12. | | 36,98 | 32,06 | 69,56 | 79,09 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 329,05 | 16.12. | | 36,98 | 32,06 | 69,56 | 79,08 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 194,21 | 16.12. | | -1,52 | -3,68 | 27,38 | 78,52 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 233,12 | 16.12. | | 11,99 | 9,23 | 64,34 | 77,86 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 25,138,00 | 16.12. | | 16,03 | 16,53 | 67,42 | 77,72 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 222,95 | 16.12. | | -1,67 | -3,83 | 26,94 | 77,48 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 708,78 | 16.12. | | 11,93 | 9,17 | 64,11 | 77,47 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 224,72 | 16.12. | | 11,91 | 9,15 | 64,08 | 77,43 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 228,50 | 16.12. | | -1,70 | -3,87 | 26,79 | 77,15 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 384,12 | 16.12. | | 10,85 | 7,38 | 69,54 | 77,06 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 418,62 | 16.12. | | 12,75 | 9,94 | 65,89 | 77,06 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 437,86 | 16.12. | | 12,75 | 9,94 | 65,91 | 77,05 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 301,20 | 16.12. |  | 40,17 | 35,35 | 72,38 | 76,94 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 331,32 | 16.12. | | 14,30 | 11,73 | 65,99 | 76,66 | |
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