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A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 404,92 | 27.2. |   | 1,26 | 11,56 | 52,91 | 61,25 |  | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 313,63 | 27.2. | | 4,99 | 17,68 | 43,69 | 61,22 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 72,39 | 27.2. | | 0,53 | 8,68 | 51,60 | 61,12 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,99 | 27.2. | | -5,10 | 9,22 | 83,77 | 61,05 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 48,75 | 27.2. | | -5,10 | 9,18 | 83,62 | 60,75 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 197,71 | 27.2. | | 2,91 | -1,67 | 24,42 | 60,27 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 306,43 | 27.2. | | 6,54 | 26,79 | 51,89 | 59,33 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 124,30 | 27.2. |  | 3,17 | 9,87 | 26,41 | 59,09 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,40 | 27.2. | | -0,54 | 8,34 | 60,73 | 58,75 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 291,24 | 27.2. | | -1,73 | -3,83 | 40,36 | 58,58 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 31,96 | 27.2. | | 7,79 | 15,04 | 43,17 | 58,21 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 55,11 | 27.2. | | 7,81 | 15,00 | 43,11 | 58,13 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 201,42 | 27.2. | | 16,56 | 32,10 | 59,60 | 57,49 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 141,06 | 27.2. | | 16,56 | 32,10 | 59,59 | 57,48 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 45,14 | 27.2. | | 3,51 | 11,32 | 38,68 | 57,17 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 53,51 | 27.2. | | 3,52 | 11,29 | 38,61 | 57,06 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 523,11 | 27.2. | | 1,15 | 10,79 | 49,79 | 55,69 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 345,59 | 27.2. | | -1,15 | 8,80 | 56,32 | 55,48 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 252,15 | 27.2. | | 4,87 | 16,82 | 40,57 | 55,40 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 190,73 | 27.2. | | 4,52 | 13,59 | 36,89 | 55,37 | |
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