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666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 39,66 | 3.4. |   | -9,82 | 0,00 | 19,06 | 79,29 |  | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 41,380,00 | 3.4. | | -3,97 | -6,78 | 18,96 | 110,32 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 523,73 | 3.4. | | -14,79 | 0,79 | 18,94 | 122,32 | | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 215,22 | 3.4. | | -12,14 | -0,83 | 18,85 | 118,08 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 369,95 | 3.4. | | -1,91 | 4,68 | 18,82 | 116,14 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 173,64 | 3.4. | | -5,67 | 2,06 | 18,81 | 105,49 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 51,62 | 3.4. | | -1,92 | 4,64 | 18,69 | 115,80 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 444,12 | 3.4. | | -4,48 | 0,18 | 18,67 | 113,53 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 137,27 | 3.4. | | -0,08 | 5,43 | 18,65 | 35,17 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 212,52 | 3.4. | | -5,68 | 2,01 | 18,65 | 105,11 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 443,71 | 3.4. | | -5,68 | 2,01 | 18,65 | 105,10 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 250,25 | 3.4. | | -1,92 | 4,63 | 18,64 | 115,76 | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 124,60 | 3.4. | | 0,31 | 2,07 | 18,63 | - | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 26,06 | 3.4. | | -5,78 | -0,46 | 18,62 | 113,08 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 126,41 | 3.4. | | -10,54 | -0,88 | 18,49 | - | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 206,58 | 3.4. | | -8,30 | 3,61 | 18,47 | 136,42 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 230,47 | 3.4. | | -13,64 | 1,04 | 18,36 | 128,21 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 49,22 | 3.4. | | -15,17 | -2,05 | 18,35 | 141,94 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 98,13 | 3.4. | | -15,17 | -2,05 | 18,34 | 142,00 | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 76,13 | 3.4. | | 3,58 | -1,83 | 18,29 | 12,65 | |
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