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541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 13,72 | 7.4. |   | -24,86 | -12,83 | 14,70 | 92,67 |  | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 44,54 | 7.4. | | -23,23 | -11,73 | 12,53 | 100,07 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 433,40 | 7.4. | | -27,03 | -11,69 | 15,25 | 108,54 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 89,29 | 7.4. | | -23,05 | -10,93 | 15,62 | 109,21 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 205,30 | 7.4. | | -24,69 | -12,03 | 17,93 | 101,87 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 703,84 | 7.4. | | -23,04 | -10,94 | 15,57 | 109,10 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 67,04 | 7.4. | | -27,39 | -13,31 | 9,01 | 89,97 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 10,32 | 7.4. | | -23,44 | -12,62 | 9,32 | 90,41 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 106,47 | 7.4. | | -23,45 | -12,69 | 9,01 | - | | A3C3FW | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY | JPY | 12,017,00 | 7.4. | | -27,80 | -13,65 | 37,34 | - | | A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 7,926,00 | 7.4. | | -23,50 | -14,50 | -1,53 | - | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 232,05 | 7.4. | | -23,03 | -10,90 | 15,72 | 109,54 | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 265,24 | 7.4. | | -26,99 | -11,55 | 15,79 | 110,11 | | A3DRPT | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED | EUR | 150,94 | 7.4. | | -22,86 | -11,61 | - | - | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 248,02 | 7.4. | | -23,01 | -10,82 | 16,04 | 110,54 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 564,24 | 7.4. | | -22,90 | -10,32 | 18,00 | 116,43 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 165,23 | 7.4. | | -15,48 | -6,05 | 5,97 | 70,99 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 17,49 | 7.4. | | -10,99 | -6,57 | -1,02 | 56,72 | | A3DQWN | JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED) | CNH | 11,00 | 7.4. | | -11,43 | -7,56 | - | - | | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 20,70 | 7.4. | | -11,91 | -5,35 | 4,92 | 61,85 | |
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