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541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 226,49 | 7.4. |   | -2,25 | -3,00 | 23,50 | 91,84 |  | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 208,19 | 7.4. | | -16,99 | -5,77 | 11,77 | 91,72 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 203,24 | 7.4. | | -21,29 | -6,55 | 11,48 | 91,19 | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 149,43 | 7.4. | | -4,29 | -3,37 | 28,45 | 90,79 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 473,06 | 7.4. | | -17,03 | -5,89 | 11,38 | 90,66 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 11,33 | 7.4. | | -2,91 | -14,43 | -11,42 | 90,42 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 10,32 | 7.4. | | -23,44 | -12,62 | 9,32 | 90,41 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 340,32 | 7.4. | | -0,97 | -3,45 | 25,29 | 90,35 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 156,72 | 7.4. | | -7,97 | -15,13 | -11,63 | 90,33 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 708,10 | 7.4. | | -17,04 | -5,92 | 11,26 | 90,29 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 232,19 | 7.4. | | -21,32 | -6,67 | 11,09 | 90,13 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 315,47 | 7.4. | | -17,04 | -5,94 | 11,19 | 90,11 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 67,04 | 7.4. | | -27,39 | -13,31 | 9,01 | 89,97 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 122,21 | 7.4. | | -7,98 | -15,16 | -11,74 | 89,93 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 150,10 | 7.4. | | 0,89 | -2,70 | 28,24 | 89,91 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 19,04 | 7.4. | | -8,02 | -15,19 | -11,77 | 89,83 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 483,54 | 7.4. | | -21,33 | -6,71 | 10,95 | 89,82 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 158,66 | 7.4. | | -4,32 | -3,47 | 28,05 | 89,81 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 33,45 | 7.4. | | -18,97 | -7,60 | 13,27 | 89,73 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 332,82 | 7.4. | | -4,05 | -3,81 | 22,73 | 89,59 | |
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