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A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 31,58 | 3.4. |   | -2,17 | 3,00 | 10,30 | 96,76 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 205,02 | 3.4. | | -5,61 | -5,32 | 1,70 | 95,97 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 209,35 | 3.4. |  | 11,78 | 4,70 | 24,38 | 95,95 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 358,48 | 3.4. | | 5,02 | 2,64 | 25,33 | 95,92 | | A1JQFS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR | EUR | 131,13 | 3.4. | | 7,81 | 11,63 | 30,22 | 95,91 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 136,52 | 3.4. | | -1,29 | 3,81 | 4,45 | 95,87 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 213,96 | 2.4. | | -10,31 | -2,49 | 3,88 | 95,84 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 270,53 | 3.4. | | -5,90 | 1,09 | 15,40 | 95,55 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 180,24 | 3.4. | | -5,90 | 1,10 | 15,40 | 95,53 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 209,25 | 2.4. | | -10,32 | -2,52 | 3,76 | 95,49 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 53,51 | 2.4. | | -10,31 | -2,53 | 3,76 | 95,43 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 230,45 | 3.4. | | 7,80 | 11,58 | 30,05 | 95,43 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 232,84 | 2.4. | | -14,06 | -3,05 | 4,70 | 95,35 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 230,40 | 3.4. | | -6,91 | 6,96 | 35,01 | 95,02 | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 235,53 | 3.4. | | 3,52 | 8,28 | 6,65 | 94,94 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 161,54 | 3.4. | | -3,31 | 4,54 | 28,19 | 94,51 | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,078,13 | 3.4. | | -11,07 | -3,02 | 23,43 | 94,11 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 99,44 | 3.4. | | 6,27 | -10,89 | -1,57 | 94,11 | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 134,93 | 3.4. | | -1,33 | 3,60 | 3,78 | 93,73 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 207,61 | 3.4. | | 0,38 | 2,91 | 13,80 | 93,52 | |
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