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A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 532,11 | 15.12. |   | 41,29 | 43,32 | 144,58 | 216,37 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 317,91 | 15.12. | | 38,92 | 40,87 | 135,45 | 200,03 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 355,40 | 15.12. | | 38,87 | 40,81 | 135,16 | 199,44 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 351,24 | 15.12. |  | 16,50 | 10,43 | 134,90 | 62,03 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 135,13 | 15.12. | | 16,46 | 10,39 | 134,68 | 61,81 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,065,01 | 15.12. | | 16,45 | 10,38 | 134,57 | 61,69 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 347,36 | 15.12. | | 37,74 | 39,63 | 129,25 | 187,00 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 133,57 | 15.12. | | 15,47 | 9,41 | 128,48 | 54,74 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 66,98 | 15.12. | | 15,46 | 9,41 | 128,43 | 54,72 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,42 | 15.12. | | 14,39 | 8,36 | 121,87 | 47,42 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 506,75 | 15.12. | | 31,56 | 33,00 | 119,97 | 105,99 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 451,04 | 15.12. | | 30,55 | 31,94 | 114,76 | 98,05 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 610,02 | 15.12. | | 2,71 | -1,63 | 113,30 | 66,89 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,073,82 | 15.12. | | 1,88 | -2,46 | 107,94 | 59,93 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 301,54 | 15.12. | | 28,10 | 29,44 | 106,53 | 86,47 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 247,12 | 15.12. | | 28,05 | 29,38 | 106,29 | 86,10 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 699,13 | 15.12. | | 13,91 | 10,54 | 102,27 | 86,08 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 102,75 | 15.12. | | 13,89 | 10,51 | 102,06 | 85,77 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 876,56 | 15.12. | | 13,86 | 10,49 | 102,01 | 85,69 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 272,13 | 15.12. | | 27,01 | 28,30 | 101,10 | 78,39 | |
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