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A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 141,05 | 4.7. |   | 16,13 | 15,57 | 57,24 | 86,33 |  | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 26,31 | 4.7. | | 12,77 | 12,87 | 56,24 | 86,20 | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 198,59 | 3.7. |  | 4,05 | 12,26 | 55,16 | 86,10 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 264,00 | 3.7. | | 12,25 | 12,20 | 49,46 | 86,05 | | A2N8J9 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 128,59 | 4.7. | | 16,59 | 15,99 | 59,62 | 85,91 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 286,32 | 3.7. | | 12,24 | 12,18 | 49,33 | 85,89 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 73,02 | 4.7. | | 25,96 | 16,52 | 66,66 | 85,83 | | A0JKCD | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY | JPY | 16,128,00 | 4.7. | | 3,25 | 1,54 | 56,65 | 85,70 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 22,368,00 | 4.7. | | 3,24 | 1,53 | 56,64 | 85,69 | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 225,23 | 3.7. | | 12,22 | 12,14 | 49,15 | 85,65 | | A1W66R | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD | USD | 197,42 | 3.7. | | 12,20 | 12,10 | 49,10 | 85,62 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 264,81 | 3.7. | | 4,41 | 10,89 | 57,91 | 85,58 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,21 | 4.7. | | 28,34 | 22,17 | 80,86 | 85,52 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 353,53 | 3.7. | | 7,62 | 8,46 | 68,23 | 85,44 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 233,11 | 3.7. | | 3,99 | 12,14 | 54,73 | 85,21 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 366,16 | 3.7. | | 4,38 | 10,83 | 57,65 | 85,12 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 256,42 | 3.7. | | 3,96 | 12,09 | 54,48 | 84,78 | | A2JCXU | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 11,89 | 4.7. | | 15,70 | 14,41 | 55,71 | 84,73 | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 26,09 | 4.7. | | 9,25 | 13,93 | 88,92 | 84,64 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 211,21 | 4.7. | | 11,62 | 7,50 | 50,63 | 84,48 | |
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