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A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,64 | 7.7. |   | 4,68 | 8,76 | 67,21 | 96,04 |  | A2JCXW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED) | SGD | 13,00 | 7.7. | | 16,51 | 15,74 | 61,81 | 95,80 | | A2JCXQ | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR | EUR | 169,61 | 7.7. | | 15,80 | 16,13 | 59,87 | 95,63 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 27,71 | 7.7. | | 21,06 | 20,41 | 62,44 | 95,44 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 206,43 | 7.7. |  | 4,03 | 3,89 | 57,32 | 95,33 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 380,00 | 7.7. | | 9,99 | 15,41 | 91,04 | 95,22 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 582,50 | 7.7. | | 6,71 | 5,94 | 60,73 | 95,08 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 68,29 | 7.7. | | 4,01 | 3,83 | 57,10 | 94,89 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 33,81 | 7.7. | | 28,02 | 23,26 | 80,22 | 94,87 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 414,70 | 7.7. | | 20,67 | 18,03 | 64,86 | 94,76 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 846,01 | 7.7. | | 4,75 | 10,35 | 58,57 | 94,76 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 578,88 | 7.7. | | 4,74 | 10,33 | 58,47 | 94,51 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 380,86 | 7.7. | | 6,67 | 5,85 | 60,36 | 94,44 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 31,99 | 7.7. | | 2,96 | 8,59 | 52,92 | 94,35 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 158,81 | 7.7. | | 15,69 | 15,94 | 59,14 | 94,15 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 298,85 | 7.7. | | 15,69 | 15,93 | 59,13 | 94,13 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 161,62 | 7.7. | | 18,61 | 17,50 | 65,43 | 93,90 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 258,44 | 7.7. | | 15,66 | 15,89 | 58,94 | 93,76 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 188,28 | 7.7. | | 15,66 | 15,89 | 58,95 | 93,75 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 191,53 | 7.7. | | 5,05 | 11,45 | 40,89 | 93,66 | |
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