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602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 46,46 | 3.4. |   | -8,58 | 3,22 | 20,74 | 137,04 |  | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 82,24 | 3.4. | | 3,75 | -1,19 | 20,62 | 16,29 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 164,06 | 3.4. | | -6,93 | 4,72 | 20,61 | 56,70 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 228,53 | 3.4. | | -8,88 | 3,56 | 20,57 | 130,23 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 12,864,40 | 3.4. |  | -0,81 | 6,67 | 20,48 | 31,33 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 241,48 | 3.4. | | 11,46 | 3,56 | 20,43 | 85,67 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 145,10 | 3.4. | | 0,05 | 5,94 | 20,40 | 38,52 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 472,43 | 3.4. | | -20,46 | -3,67 | 20,40 | 145,98 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 233,30 | 3.4. | | -10,45 | -1,57 | 20,38 | 115,82 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 40,79 | 3.4. | | -15,50 | -1,90 | 20,32 | 80,09 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 149,01 | 3.4. | | 0,04 | 5,91 | 20,27 | 38,25 | | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 122,27 | 3.4. | | -8,92 | 3,43 | 20,15 | - | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 519,30 | 3.4. | | -8,92 | 3,43 | 20,15 | 128,96 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 777,32 | 3.4. | | -8,93 | 3,39 | 20,02 | 128,52 | | A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 175,61 | 3.4. | | -5,73 | 3,73 | 19,98 | 111,40 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 139,67 | 3.4. | | 1,07 | 6,74 | 19,96 | 39,28 | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 157,43 | 3.4. | | 4,96 | 5,44 | 19,96 | 90,00 | | A2H7CN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP | GBP | 137,27 | 3.4. | | 6,33 | -0,86 | 19,95 | 72,81 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 346,30 | 3.4. | | -8,93 | 3,37 | 19,94 | 128,30 | | A3CUA4 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 119,30 | 3.4. | | 4,95 | 5,41 | 19,89 | - | |
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