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987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 23,844,00 | 22.8. |   | 10,06 | 15,12 | 53,31 | 93,77 |  | A40BWP | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST) | EUR | 26,73 | 21.8. |  | 10,02 | - | - | - | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,04 | 22.8. | | 9,98 | 8,49 | 55,48 | 91,31 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 17,17 | 22.8. |  | 9,85 | 19,99 | 32,28 | 27,09 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 228,58 | 22.8. | | 9,80 | 8,89 | 57,18 | 96,64 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 132,95 | 22.8. | | 9,79 | 8,87 | - | - | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 156,00 | 22.8. | | 9,77 | 8,46 | 29,25 | 63,83 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 695,11 | 22.8. | | 9,77 | 8,84 | 56,97 | 96,24 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 220,40 | 22.8. | | 9,76 | 8,83 | 56,95 | 96,21 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 137,49 | 22.8. | | 9,67 | 18,17 | - | - | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 127,31 | 22.8. | | 9,63 | 12,63 | 26,17 | 39,78 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 28,81 | 22.8. | | 9,63 | 12,63 | 26,19 | 39,85 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 264,56 | 22.8. | | 9,61 | 16,40 | 39,90 | 72,32 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 124,77 | 22.8. | | 9,60 | 12,44 | 14,54 | 1,64 | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 4,904,90 | 21.8. | | 9,42 | 15,26 | - | - | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 86,63 | 22.8. | | 9,23 | 8,10 | 23,30 | 5,79 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 83,20 | 22.8. | | 9,20 | 8,07 | 23,15 | 5,61 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 245,35 | 22.8. | | 9,20 | 11,60 | 73,38 | 53,64 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 48,02 | 22.8. | | 9,19 | 11,60 | 73,23 | 53,37 | | A40Z7Q | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD | USD | 109,18 | 22.8. | | 9,18 | - | - | - | |
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