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A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 49,59 | 18.9. |   | 16,50 | 25,56 | 29,45 | 88,64 |  | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 47,60 | 18.9. | | 16,49 | 25,55 | 29,43 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 125,60 | 18.9. |  | 12,27 | 17,42 | 29,32 | - | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 33,81 | 18.9. | | 18,97 | 27,54 | 29,29 | 86,28 | | A12A44 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 168,69 | 18.9. | | 15,04 | 22,81 | 29,22 | 82,30 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 400,45 | 18.9. | | 16,30 | 25,84 | 29,16 | 86,81 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 776,65 | 18.9. | | 18,19 | 27,35 | 29,08 | 101,13 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 193,85 | 18.9. | | 10,96 | 16,84 | 29,04 | 61,68 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 419,99 | 18.9. | | 16,27 | 25,79 | 29,01 | 86,45 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 181,84 | 18.9. | | 13,97 | 20,09 | 28,99 | 71,47 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 531,55 | 18.9. | | 18,18 | 27,33 | 28,98 | 100,86 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 732,19 | 18.9. | | 8,69 | 9,30 | 28,93 | 2,91 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 23,15 | 18.9. | | 5,95 | 10,50 | 28,90 | 30,30 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 39,87 | 18.9. | | 10,93 | 16,78 | 28,86 | 61,35 | | 541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 236,03 | 18.9. | | 13,79 | 20,07 | 28,81 | 66,52 | | A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 17,45 | 18.9. | | -1,69 | -3,70 | 28,78 | 42,68 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 242,71 | 18.9. | | 11,57 | 19,20 | 28,75 | 79,00 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 133,27 | 18.9. | | 12,77 | 12,42 | 28,74 | 43,28 | | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 49,99 | 18.9. | | 8,72 | 10,97 | 28,73 | 52,52 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 29,69 | 18.9. | | 18,86 | 27,59 | 28,70 | 87,67 | |
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