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666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 49,39 | 27.2. |   | 14,09 | 39,24 | 59,94 | 19,65 |  | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 445,96 | 27.2. |  | 8,30 | 24,01 | 59,83 | 98,69 | | 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 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 447,31 | 27.2. | | 1,01 | 12,97 | 59,51 | 68,33 | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 44,84 | 26.2. | | 15,73 | 39,11 | 59,51 | - | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 427,66 | 27.2. | | 1,01 | 12,96 | 59,49 | 68,35 | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 170,43 | 27.2. | | 6,88 | 25,36 | 59,49 | - | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 145,24 | 27.2. | | 17,23 | 44,00 | 59,48 | 86,42 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 272,08 | 27.2. | | -2,48 | -1,07 | 59,03 | 27,70 | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 59,19 | 26.2. | | 0,57 | 11,79 | 58,24 | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 239,20 | 27.2. | | 1,44 | 12,82 | 58,23 | 70,70 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,49 | 27.2. | | 25,02 | 55,80 | 58,07 | 117,04 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 727,20 | 27.2. | | 1,43 | 12,76 | 58,01 | 70,33 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 346,86 | 27.2. | | -3,03 | -2,16 | 57,99 | 86,33 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 230,55 | 27.2. | | 1,43 | 12,74 | 57,98 | 70,28 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 245,81 | 27.2. | | -3,03 | -2,23 | 57,55 | 85,41 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 50,29 | 26.2. | | 9,76 | 23,62 | 57,50 | 75,01 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 62,24 | 27.2. | | 13,64 | 47,31 | 57,05 | 1,10 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 268,32 | 27.2. | | 6,73 | 28,20 | 56,99 | 68,15 | |
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