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A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 146,32 | 27.11. |   | 30,86 | 38,93 | 37,35 | - |  | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 167,43 | 27.11. |  | 37,28 | 43,90 | - | - | | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 123,93 | 27.11. | | 26,63 | 33,92 | 19,70 | - | | A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 136,04 | 27.11. | | 28,28 | 35,93 | 28,66 | - | | A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 153,51 | 27.11. | | 31,17 | 39,29 | - | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,038,50 | 27.11. | | 33,78 | 43,64 | 19,85 | 161,65 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 195,05 | 27.11. | | 25,99 | 36,70 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 31,95 | 27.11. | | 26,84 | 38,31 | 11,79 | 148,83 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 18,80 | 27.11. | | 25,00 | 35,54 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 115,98 | 27.11. | | 29,53 | 38,91 | 9,64 | 145,41 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 115,91 | 27.11. | | 27,49 | 38,65 | 12,23 | 150,78 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 18,13 | 27.11. | | 28,31 | 38,28 | 17,86 | 154,60 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 58,13 | 27.11. | | 27,48 | 38,63 | 12,22 | 150,77 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 584,73 | 27.11. | | 34,82 | 44,87 | 22,94 | 173,11 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 116,16 | 27.11. | | 28,52 | 39,88 | 15,27 | 162,27 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 270,30 | 27.11. | | 29,35 | 39,49 | 21,10 | 166,52 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 915,68 | 27.11. | | 28,51 | 39,87 | 15,22 | 162,10 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 91,06 | 27.11. | | 32,57 | 42,21 | 16,30 | 148,80 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 13,52 | 27.11. | | 26,36 | 37,26 | 9,03 | 138,87 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 139,50 | 27.11. | | 26,21 | 37,13 | 8,70 | - | |
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