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939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,50 | 22.8. |   | 7,34 | 5,76 | 49,79 | 63,03 |  | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 233,80 | 22.8. | | 24,83 | 11,62 | 60,06 | 62,90 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 379,85 | 22.8. | | 22,14 | 21,36 | 40,61 | 62,38 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 272,79 | 22.8. | | 4,16 | 4,42 | 43,96 | 62,38 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 128,82 | 22.8. |  | 0,10 | -4,66 | 22,52 | 62,28 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 44,52 | 22.8. | | 0,09 | -4,67 | 22,44 | 62,13 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 246,82 | 22.8. | | 22,11 | 21,31 | 40,43 | 62,05 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 56,15 | 22.8. | | 22,12 | 21,33 | 40,45 | 62,05 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 151,27 | 22.8. | | 11,81 | 8,58 | 29,93 | 61,60 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 150,99 | 22.8. | | 11,78 | 8,53 | 29,88 | 61,42 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 219,06 | 22.8. | | 11,45 | 7,86 | 32,27 | 60,45 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 58,04 | 22.8. | | 11,42 | 7,82 | 32,12 | 60,15 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 299,82 | 22.8. | | 11,42 | 7,82 | 32,11 | 60,14 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 107,74 | 22.8. | | 15,14 | 6,43 | 17,08 | 60,11 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 149,63 | 22.8. | | 8,04 | 14,13 | 32,28 | 60,03 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,51 | 22.8. | | 8,09 | 14,17 | 31,96 | 59,87 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 24,56 | 22.8. | | 29,40 | 11,69 | 37,13 | 58,15 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 37,78 | 22.8. | | 4,57 | 11,08 | 57,02 | 58,08 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 138,60 | 22.8. | | -11,37 | -9,83 | 2,23 | 58,00 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,70 | 22.8. | | 21,05 | 19,70 | 54,56 | 57,97 | |
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