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A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 106,25 | 7.4. |   | -16,78 | -4,37 | 7,91 | - |  | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 117,31 | 7.4. | | -16,71 | -3,11 | 15,85 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 116,50 | 7.4. | | -16,73 | -3,18 | 15,50 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 117,53 | 7.4. | | -16,67 | -3,00 | 16,07 | - | | A3CTZY | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 99,39 | 7.4. | | -17,19 | -6,12 | 2,09 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 109,56 | 7.4. | | -17,12 | -4,89 | 9,58 | - | | A3DGXE | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 106,65 | 7.4. | | -16,76 | -4,32 | 8,05 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 117,52 | 7.4. | | -16,65 | -3,02 | 16,05 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 117,80 | 7.4. | | -16,68 | -3,01 | 16,30 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 118,61 | 7.4. | | -16,65 | -2,83 | 16,86 | - | | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 130,88 | 7.4. | | -20,96 | -3,65 | - | - | | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 99,40 | 7.4. | | -17,18 | -6,11 | 2,10 | - | | A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 109,43 | 7.4. | | -17,12 | -4,92 | 9,44 | - | | A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 124,56 | 7.4. | | -16,59 | -2,59 | 17,76 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 767,38 | 7.4. | | -27,19 | -12,43 | 12,34 | 99,79 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 149,30 | 7.4. | | -23,10 | -12,58 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 24,44 | 7.4. | | -23,19 | -12,46 | 11,39 | 100,16 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 14,30 | 7.4. | | -23,65 | -13,65 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 89,21 | 7.4. | | -24,13 | -11,80 | 11,19 | 88,80 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 88,81 | 7.4. | | -23,23 | -11,72 | 12,56 | 100,07 | |
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