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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 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 119,19 | 3.4. |  | 1,03 | 4,74 | 13,06 | 13,14 | | A2JDKW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK | CZK | 1,519,98 | 3.4. | | 3,81 | -0,42 | 22,61 | 62,70 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,118,54 | 3.4. | | 4,60 | 1,05 | 19,64 | 81,32 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 241,48 | 3.4. | | 11,46 | 3,56 | 20,43 | 85,67 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 121,20 | 3.4. | | 4,58 | 0,96 | 19,29 | 80,42 | | A2H7CN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP | GBP | 137,27 | 3.4. | | 6,33 | -0,86 | 19,95 | 72,81 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 239,73 | 3.4. | | 4,87 | 2,07 | 23,29 | 90,63 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 209,35 | 3.4. | | 11,78 | 4,70 | 24,38 | 95,95 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 170,83 | 3.4. | | 4,87 | 2,07 | 23,28 | 90,61 | | A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 174,46 | 3.4. | | 4,37 | 0,21 | 16,63 | 73,78 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 211,98 | 3.4. | | 11,25 | 2,79 | 17,66 | 78,66 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 316,21 | 3.4. | | 4,89 | 2,12 | 23,44 | 91,03 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 262,51 | 3.4. | | 4,94 | 2,20 | 30,64 | 101,71 | | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 183,64 | 3.4. | | 4,89 | 2,12 | 23,34 | 90,86 | |
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