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A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 278,06 | 3.4. |   | -3,11 | 9,47 | 83,55 | 231,14 |  | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 265,05 | 3.4. | | -3,31 | 8,60 | 79,21 | 218,15 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 363,34 | 3.4. | | -3,52 | 7,68 | 74,70 | 204,94 | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 203,92 | 3.4. | | -3,84 | 6,61 | 68,77 | 195,41 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 219,89 | 3.4. | | -3,92 | 6,41 | 67,93 | 193,11 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 245,89 | 3.4. | | -3,92 | 6,37 | 67,73 | 192,52 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 70,029,41 | 3.4. | | 9,15 | 14,49 | 65,34 | 152,15 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 241,76 | 3.4. | | -4,13 | 5,47 | 63,52 | 180,33 | | A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 57,523,00 | 3.4. | | -4,21 | 4,48 | 60,95 | 191,03 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 175,15 | 3.4. | | -4,32 | 4,68 | 59,88 | 170,04 | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 89,514,00 | 3.4. | | -17,40 | -0,25 | 58,35 | 249,09 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 51,761,00 | 3.4. | | -4,41 | 3,64 | 57,14 | 179,64 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 297,73 | 3.4. | | -5,10 | 5,26 | 54,87 | 138,57 | | A0M60K | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY | JPY | 26,058,00 | 3.4. | | -4,62 | 2,76 | 53,16 | 167,95 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 23,560,83 | 3.4. | | -8,10 | 5,57 | 51,70 | 184,75 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 362,04 | 3.4. | | -6,01 | 10,58 | 51,53 | 130,12 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 183,17 | 3.4. | | 11,03 | 17,31 | 50,68 | 152,54 | | A0M60Y | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY | JPY | 22,867,00 | 3.4. | | -4,80 | 2,00 | 49,78 | 158,15 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 324,07 | 3.4. | | -6,20 | 9,70 | 47,98 | 121,25 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 389,32 | 3.4. | | 7,13 | 12,22 | 47,36 | 141,44 | |
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