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A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 162,56 | 18.9. |   | 12,91 | 18,37 | 21,74 | 59,69 |  | 541457 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR | EUR | 232,18 | 18.9. |  | 12,98 | 18,70 | 13,19 | 59,44 | | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 21,695,00 | 18.9. | | 13,54 | 15,60 | -2,42 | 59,43 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 399,23 | 18.9. | | 0,85 | 10,56 | -10,46 | 59,22 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 32,97 | 18.9. | | 17,08 | 28,14 | 29,80 | 59,20 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 209,03 | 18.9. | | 8,68 | 11,24 | 31,67 | 59,16 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 377,49 | 18.9. | | 11,20 | 17,39 | 21,77 | 59,03 | | A0HG25 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR | EUR | 173,20 | 18.9. | | 19,58 | 28,37 | 3,13 | 58,80 | | A14NDM | JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR | EUR | 173,19 | 18.9. | | 19,58 | 28,37 | 3,13 | 58,79 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 27,27 | 18.9. | | 16,34 | 22,67 | 36,83 | 58,64 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 351,59 | 18.9. | | 7,53 | 13,97 | 24,20 | 58,63 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 220,86 | 18.9. | | 8,81 | 18,96 | 19,42 | 58,47 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 31,45 | 18.9. | | 11,13 | 21,29 | 20,50 | 58,12 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 12,55 | 18.9. | | 0,88 | 2,45 | 37,91 | 57,86 | | A1W7NN | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED) | HKD | 20,93 | 18.9. | | 12,10 | 17,85 | 24,88 | 57,84 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 290,09 | 18.9. | | 16,66 | 22,46 | 38,42 | 57,57 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 190,28 | 18.9. | | 8,33 | 14,06 | 25,85 | 57,56 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 163,82 | 18.9. | | 14,30 | 18,39 | 46,16 | 57,34 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 151,00 | 18.9. | | 9,97 | 16,09 | 20,46 | 57,27 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 29,53 | 18.9. | | 10,52 | 16,21 | 26,90 | 57,16 | |
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