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A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 569,20 | 27.2. |   | -8,40 | -4,02 | 81,22 | 43,02 |  | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 22,08 | 27.2. | | 3,27 | 9,04 | 30,65 | 41,63 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 85,68 | 27.2. |  | 2,75 | 6,78 | 17,11 | 41,55 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 257,51 | 27.2. |  | 15,93 | 33,18 | 64,54 | 40,62 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 328,73 | 27.2. | | -7,85 | 8,70 | 102,21 | 40,46 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 277,92 | 27.2. | | 15,92 | 33,12 | 64,34 | 40,34 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 126,46 | 27.2. | | -7,85 | 8,67 | 102,01 | 40,28 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 996,68 | 27.2. | | -7,86 | 8,65 | 101,92 | 40,17 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 165,13 | 27.2. | | 8,80 | 15,86 | 39,75 | 39,79 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 117,48 | 27.2. | | 6,57 | 24,96 | 46,91 | 39,58 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 49,12 | 27.2. | | 6,57 | 24,92 | 46,80 | 39,47 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 37,59 | 27.2. | | -5,53 | 6,13 | 69,63 | 39,43 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 261,80 | 27.2. | | 16,61 | 50,75 | 83,32 | 37,80 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 202,54 | 27.2. | | 7,01 | 9,56 | 24,25 | 37,79 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 316,30 | 27.2. | | 16,61 | 50,69 | 83,10 | 37,52 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 260,37 | 27.2. | | 16,61 | 50,68 | 83,09 | 37,52 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 287,52 | 27.2. | | 15,62 | 15,74 | 52,34 | 37,33 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,000,32 | 27.2. | | -8,52 | -4,82 | 76,67 | 37,08 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,32 | 27.2. | | -0,33 | 7,51 | 45,23 | 36,49 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 322,40 | 27.2. | | 7,18 | 41,37 | 63,41 | 36,36 | |
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