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577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 42,68 | 9.10. |   | 29,67 | 30,73 | 114,97 | 89,29 |  | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 655,62 | 9.10. | | 9,00 | 27,37 | 114,13 | 103,61 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 344,81 | 9.10. |  | 36,44 | 30,59 | 112,40 | 114,48 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 294,97 | 9.10. | | 24,80 | 31,62 | 112,34 | 91,13 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 50,70 | 9.10. | | 15,28 | 16,36 | 112,31 | 57,01 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 241,75 | 9.10. | | 24,76 | 31,58 | 112,09 | 90,74 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 259,10 | 9.10. | | 15,08 | 16,48 | 112,08 | 58,14 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 100,14 | 9.10. | | 15,70 | 21,96 | 111,94 | 94,11 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 52,50 | 9.10. | | 15,69 | 21,92 | 111,77 | 93,65 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,155,89 | 9.10. | | 8,30 | 26,30 | 108,76 | 95,12 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 45,71 | 9.10. | | 28,69 | 29,42 | 108,63 | 80,03 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,72 | 9.10. | | 33,98 | 26,34 | 108,29 | 86,12 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,92 | 9.10. | | 35,05 | 28,94 | 107,22 | 104,19 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 44,55 | 9.10. | | 15,03 | 21,03 | 107,11 | 86,79 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 266,63 | 9.10. | | 23,94 | 30,46 | 106,77 | 82,85 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 80,573,91 | 9.10. | | 25,32 | 24,89 | 106,53 | 147,23 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,15 | 9.10. | | 14,41 | 15,23 | 106,16 | 49,50 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 69,11 | 9.10. | | 14,42 | 15,22 | 106,11 | 49,45 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 70,53 | 9.10. | | 14,74 | 20,81 | 104,38 | 83,39 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 762,03 | 9.10. | | 11,86 | 14,43 | 100,61 | 114,43 | |
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