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A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 381,15 | 27.2. |   | 6,10 | 13,31 | 41,11 | 71,99 |  | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,51 | 27.2. | | 0,41 | -0,19 | 43,20 | 71,89 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 366,58 | 27.2. | | 0,42 | -0,20 | 43,19 | 71,86 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 262,14 | 27.2. | | -2,61 | 9,48 | 70,62 | 71,78 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 288,83 | 27.2. | | 6,10 | 13,25 | 40,91 | 71,61 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 205,81 | 27.2. | | 6,09 | 13,25 | 40,91 | 71,59 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 38,70 | 27.2. | | 6,76 | 19,59 | 48,73 | 71,47 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 197,98 | 27.2. |  | 1,71 | 10,83 | 40,43 | 71,13 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 197,12 | 27.2. | | 1,70 | 10,86 | 40,03 | 71,10 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 627,75 | 27.2. | | -3,13 | 10,60 | 65,43 | 70,88 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 239,20 | 27.2. | | 1,44 | 12,82 | 58,23 | 70,70 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 939,30 | 27.2. | | -3,14 | 10,56 | 65,25 | 70,56 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 418,44 | 27.2. | | -3,14 | 10,55 | 65,18 | 70,41 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 114,26 | 27.2. | | 16,89 | 41,36 | 50,96 | 70,38 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 727,20 | 27.2. | | 1,43 | 12,76 | 58,01 | 70,33 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 230,55 | 27.2. | | 1,43 | 12,74 | 57,98 | 70,28 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 172,67 | 27.2. | | 5,15 | 18,84 | 48,00 | 69,50 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 55,41 | 27.2. | | -0,36 | 9,74 | 66,30 | 69,50 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 202,03 | 27.2. | | 3,09 | -0,58 | 28,53 | 69,13 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 294,55 | 27.2. | | 5,14 | 18,77 | 47,78 | 69,13 | |
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