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A3DGXE | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 130,62 | 7.11. |   | 27,41 | 40,95 | - | - |  | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 143,40 | 7.11. | | 29,11 | 43,33 | 33,16 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 143,76 | 7.11. | | 29,14 | 43,36 | 33,48 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 144,67 | 7.11. | | 29,39 | 43,69 | 34,20 | - | | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 161,62 | 7.11. | | 32,51 | 41,93 | - | - | | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 122,70 | 7.11. | | 25,37 | 38,32 | 16,88 | - | | A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 134,66 | 7.11. | | 26,98 | 40,58 | 25,69 | - | | A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 151,77 | 7.11. | | 29,68 | 44,06 | - | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 984,41 | 7.11. | | 26,81 | 42,79 | 13,93 | 162,03 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 189,31 | 7.11. | | 22,29 | 42,14 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 30,99 | 7.11. | | 23,03 | 43,54 | 5,95 | 153,60 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 18,26 | 7.11. | | 21,41 | 41,00 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 110,71 | 7.11. | | 23,64 | 40,51 | 3,80 | 147,51 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 112,54 | 7.11. | | 23,78 | 44,52 | 6,30 | 155,71 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 17,14 | 7.11. | | 21,30 | 36,78 | 10,70 | 151,97 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 56,45 | 7.11. | | 23,79 | 44,55 | 6,31 | 155,64 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 554,03 | 7.11. | | 27,74 | 44,01 | 16,87 | 173,50 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 112,74 | 7.11. | | 24,74 | 45,83 | 9,20 | 167,41 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 255,45 | 7.11. | | 22,24 | 38,01 | 13,80 | 163,76 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 888,70 | 7.11. | | 24,73 | 45,80 | 9,15 | 167,22 | |
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