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A1JQFS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR | EUR | 137,73 | 7.7. |   | 14,66 | 13,99 | 51,23 | 78,40 |  | A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 195,34 | 7.7. | | 12,04 | 8,52 | 51,22 | 85,46 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 40,19 | 7.7. | | 14,80 | 12,11 | 51,15 | 78,15 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 245,08 | 7.7. | | 14,65 | 13,94 | 51,04 | 77,98 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 16,61 | 7.7. |  | 15,35 | 21,15 | 51,00 | 19,07 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 30,78 | 7.7. | | 14,77 | 12,07 | 50,99 | 77,87 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 135,60 | 7.7. | | 11,29 | 14,59 | 50,99 | - | | A2DK1L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 105,02 | 7.7. | | 15,38 | 13,74 | 50,75 | 73,04 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 129,58 | 7.7. | | 3,05 | 2,44 | 50,59 | - | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 212,48 | 7.7. | | 12,29 | 7,85 | 50,32 | 86,44 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 208,50 | 7.7. | | 12,26 | 7,81 | 50,15 | 86,08 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 43,69 | 7.7. | | 12,28 | 7,82 | 50,14 | 86,07 | | A2DWLE | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 17,59 | 7.7. | | 13,26 | 7,91 | 50,09 | 79,86 | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 107,35 | 7.7. | | 12,28 | 10,60 | 49,80 | - | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 159,25 | 7.7. | | 12,68 | 12,24 | 49,64 | 96,55 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 33,48 | 7.7. | | 29,67 | 15,05 | 49,53 | 54,50 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 49,56 | 7.7. | | 29,64 | 15,01 | 49,50 | 54,44 | | A0J3VZ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED) | EUR | 27,92 | 7.7. | | 2,57 | 7,76 | 49,46 | 87,13 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 266,99 | 7.7. | | 12,64 | 12,18 | 49,43 | 96,14 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 23,17 | 7.7. |  | 4,32 | 9,09 | 49,39 | 78,51 | |
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