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A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 131,08 | 19.9. |   | 21,35 | 33,33 | 32,30 | - |  | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 123,57 | 19.9. | | 20,92 | 32,42 | 27,14 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 135,83 | 19.9. | | 22,38 | 34,91 | 36,86 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 134,97 | 19.9. | | 22,11 | 34,59 | 36,22 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 135,97 | 19.9. | | 22,44 | 34,96 | 37,00 | - | | A3CTZY | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 116,77 | 19.9. | | 19,31 | 29,98 | 20,29 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 128,15 | 19.9. | | 20,75 | 32,44 | 29,46 | - | | A3DGXE | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 124,00 | 19.9. | | 20,95 | 32,46 | - | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 135,96 | 19.9. | | 22,41 | 34,96 | 36,99 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 136,28 | 19.9. | | 22,42 | 34,98 | 37,31 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 137,11 | 19.9. | | 22,63 | 35,30 | 38,08 | - | | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 148,83 | 19.9. | | 21,45 | 29,43 | - | - | | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 116,77 | 19.9. | | 19,31 | 29,98 | 20,29 | - | | A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 128,00 | 19.9. | | 20,70 | 32,37 | 29,31 | - | | A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 143,79 | 19.9. | | 22,87 | 35,65 | - | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 873,40 | 19.9. | | 12,51 | 25,75 | 13,44 | 129,38 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 173,02 | 19.9. | | 11,76 | 28,29 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 28,38 | 19.9. | | 12,66 | 30,24 | 7,58 | 129,06 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 16,73 | 19.9. | | 11,24 | 27,71 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 99,22 | 19.9. | | 10,81 | 24,07 | 2,83 | 115,56 | |
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