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A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 38,41 | 3.4. |   | -2,14 | 3,70 | 15,52 | 106,17 |  | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 49,15 | 3.4. | | -6,88 | -0,85 | 14,75 | 91,08 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 45,55 | 3.4. | | -2,15 | 3,69 | 15,46 | 106,10 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 213,32 | 3.4. | | -8,23 | 2,01 | 17,65 | 109,86 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 31,58 | 3.4. | | -2,17 | 3,00 | 10,30 | 96,76 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 51,62 | 3.4. | | -1,92 | 4,64 | 18,69 | 115,80 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 206,62 | 3.4. | | -6,64 | 0,15 | 18,23 | 100,84 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 250,25 | 3.4. | | -1,92 | 4,63 | 18,64 | 115,76 | | A0KFJJ | JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 16,66 | 3.4. | | -2,57 | 1,28 | 4,91 | 80,89 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 40,57 | 3.4. | | -2,34 | 2,92 | 12,91 | 98,39 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 208,09 | 3.4. | | -8,22 | 2,06 | 17,78 | 110,43 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 166,61 | 3.4. | | -2,16 | 3,04 | 10,44 | 97,26 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 369,95 | 3.4. | | -1,91 | 4,68 | 18,82 | 116,14 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 181,07 | 3.4. | | -8,18 | 2,18 | 18,17 | 111,46 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 153,10 | 3.4. | | -2,12 | 3,16 | 10,77 | 98,19 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 178,92 | 3.4. | | -1,87 | 4,80 | 19,22 | 117,29 | | A2JC3A | JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP | GBP | 113,95 | 3.4. | | -6,61 | -0,64 | - | - | | A2JC3B | JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD | USD | 104,54 | 3.4. | | -1,88 | - | - | - | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 159,34 | 3.4. | | -2,00 | 3,68 | 12,46 | 103,27 | | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 55,11 | 3.4. | | -1,75 | 5,31 | 20,96 | 122,76 | |
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