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A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 228,31 | 15.12. |   | 0,01 | -1,95 | 74,90 | 47,38 |  | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 243,23 | 15.12. | | 23,03 | 21,37 | 47,93 | 47,09 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 56,57 | 15.12. | | 23,03 | 21,37 | 47,93 | 47,09 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 169,76 | 15.12. | | 13,24 | 12,16 | 43,56 | 47,00 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 118,89 | 15.12. | | 13,24 | 12,15 | 43,55 | 46,99 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 28,69 | 15.12. |  | 51,16 | 42,24 | 64,04 | 46,98 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 48,85 | 15.12. | | 51,10 | 42,17 | 63,82 | 46,70 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 139,66 | 15.12. | | 51,11 | 42,16 | 63,81 | 46,67 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 109,67 | 15.12. | | 32,21 | 25,62 | 45,34 | 45,51 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 193,96 | 15.12. | | -14,14 | -16,64 | 10,56 | 44,93 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 133,78 | 15.12. | | 6,50 | 5,30 | 20,70 | 44,83 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,15 | 15.12. | | 7,58 | 4,03 | 49,47 | 44,57 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 254,82 | 15.12. | | 13,41 | 10,05 | 92,55 | 43,07 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 152,33 | 15.12. | | 10,14 | 8,17 | 36,30 | 42,89 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,86 | 15.12. | | 13,37 | 9,99 | 92,36 | 42,82 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 200,48 | 15.12. | | 28,37 | 25,84 | 57,85 | 42,38 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 107,61 | 15.12. | | 22,13 | 20,46 | 44,67 | 41,75 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 45,00 | 15.12. | | 22,12 | 20,45 | 44,56 | 41,64 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 141,51 | 15.12. | | 16,34 | 15,41 | 49,86 | 41,51 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 230,03 | 15.12. | | 5,91 | 4,35 | 27,01 | 41,19 | |
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