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A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,92 | 22.8. |   | 5,58 | 9,15 | 55,65 | 81,88 |  | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 613,39 | 22.8. | | 7,58 | 12,43 | 55,64 | 93,66 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,04 | 22.8. | | 9,98 | 8,49 | 55,48 | 91,31 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 918,00 | 22.8. | | 7,55 | 12,39 | 55,48 | 93,29 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 408,96 | 22.8. | | 7,54 | 12,37 | 55,38 | 93,11 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 480,77 | 22.8. | | 5,13 | 10,40 | 55,10 | 98,99 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 64,21 | 22.8. | | 5,11 | 10,38 | 55,02 | 98,85 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 268,54 | 22.8. | | 23,95 | 10,40 | 54,94 | 54,37 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 21,99 | 22.8. | | 16,97 | 17,41 | 54,86 | 78,93 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 23,98 | 22.8. | | 23,10 | 25,88 | 54,81 | 25,48 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 59,90 | 22.8. | | 23,05 | 25,84 | 54,78 | 25,40 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 355,00 | 22.8. | | 8,07 | 6,88 | 54,62 | 71,79 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,70 | 22.8. | | 21,05 | 19,70 | 54,56 | 57,97 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 385,27 | 22.8. | | 18,49 | 14,65 | 54,10 | 95,87 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 146,17 | 22.8. | | 16,20 | 16,64 | 53,80 | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 27,60 | 22.8. | | 18,30 | 19,95 | 53,76 | 96,58 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 145,80 | 22.8. | | 16,12 | 16,53 | 53,57 | - | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 23,844,00 | 22.8. | | 10,06 | 15,12 | 53,31 | 93,77 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 142,61 | 22.8. | | 5,19 | 10,17 | 53,10 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 142,47 | 22.8. | | 5,14 | 10,11 | 52,86 | - | |
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