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541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 33,54 | 3.4. |  | -9,69 | 0,63 | 21,39 | 85,10 |  | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 234,44 | 3.4. |  | 9,87 | 9,26 | 2,41 | 84,53 |  | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 36,52 | 3.4. |  | -11,19 | -4,15 | -1,03 | 84,44 |  | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 22,539,00 | 3.4. |  | -7,35 | 4,26 | 25,83 | 84,44 |  | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 127,95 | 3.4. |  | -1,59 | 2,57 | 0,74 | 84,34 |  | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 165,54 | 3.4. |  | 1,90 | 1,43 | 16,14 | 83,99 |  | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 186,71 | 3.4. |  | -5,01 | -5,34 | -4,43 | 83,88 |  | A1JQFJ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED) | EUR | 127,35 | 3.4. |  | -1,12 | 1,59 | 10,78 | 83,67 |  | A1J0BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED) | EUR | 200,01 | 3.4. |  | -1,12 | 1,59 | 10,78 | 83,63 |  | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 140,52 | 3.4. |  | -1,12 | 1,58 | 10,76 | 83,54 |  | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 474,02 | 3.4. |  | -5,01 | -5,38 | -4,54 | 83,51 |  | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 387,49 | 3.4. |  | -5,02 | -5,38 | -4,54 | 83,51 |  | A2DK1M | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 138,74 | 3.4. |  | -1,15 | 1,50 | 10,51 | 83,10 |  | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 200,20 | 3.4. |  | 1,85 | 1,27 | 15,61 | 82,58 |  | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 38,26 | 3.4. |  | 13,06 | -10,25 | -5,90 | 82,54 |  | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 53,05 | 3.4. |  | 1,84 | 1,22 | 15,48 | 82,24 |  | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 274,05 | 3.4. |  | 1,84 | 1,23 | 15,47 | 82,22 |  | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,118,54 | 3.4. |  | 4,60 | 1,05 | 19,64 | 81,32 |  | A0KFJJ | JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 16,66 | 3.4. |  | -2,57 | 1,28 | 4,91 | 80,89 |  | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 121,20 | 3.4. |  | 4,58 | 0,96 | 19,29 | 80,42 |  |
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