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548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 90,95 | 18.9. |   | 16,75 | 24,11 | 44,09 | 111,22 |  | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,124,60 | 18.9. | | 22,29 | 32,39 | 44,01 | 119,27 | | A0M60Y | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY | JPY | 22,004,00 | 18.9. |  | 15,08 | 12,91 | 43,81 | 93,53 | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 204,29 | 18.9. | | 15,43 | 21,96 | 43,15 | - | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 335,60 | 18.9. | | 17,56 | 23,77 | 42,96 | 66,27 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 249,42 | 18.9. | | 21,11 | 31,26 | 42,55 | 117,59 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 341,94 | 18.9. | | 15,31 | 21,78 | 42,53 | 101,90 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 37,79 | 18.9. | | 17,21 | 23,94 | 42,39 | 70,30 | | A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 139,58 | 18.9. | | 13,28 | 16,48 | 42,25 | - | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 198,19 | 18.9. | | 14,21 | 18,59 | 42,22 | 53,68 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 525,69 | 18.9. | | 21,03 | 31,14 | 42,20 | 116,66 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 77,21 | 18.9. | | 21,00 | 31,09 | 42,01 | 116,21 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 20,52 | 18.9. | | -0,19 | -2,61 | 42,01 | 50,99 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 41,32 | 18.9. | | 18,84 | 23,38 | 41,99 | 97,04 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 138,87 | 18.9. | | 13,11 | 16,33 | 41,65 | - | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 488,05 | 18.9. | | 20,69 | 30,75 | 41,62 | 115,62 | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 173,20 | 18.9. | | 16,26 | 23,37 | 41,53 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 138,75 | 18.9. | | 13,10 | 16,26 | 41,52 | - | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 51,16 | 18.9. | | 22,54 | 32,92 | 41,21 | 120,80 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 49,91 | 18.9. | | 22,54 | 32,88 | 41,07 | 120,43 | |
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