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666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 36,94 | 27.2. |   | 17,12 | 39,77 | 92,30 | 31,65 |  | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 398,02 | 27.2. |  | 8,21 | 41,21 | 91,94 | 116,95 | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 185,93 | 27.2. | | 10,19 | 38,69 | 91,40 | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 182,34 | 27.2. | | 10,18 | 38,64 | 91,31 | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 167,73 | 27.2. | | 10,17 | 38,64 | 91,15 | - | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,37 | 27.2. | | -8,18 | 6,60 | 90,84 | 27,73 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 666,71 | 27.2. | | -4,96 | 10,25 | 89,11 | 68,89 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 97,98 | 27.2. | | -4,97 | 10,23 | 88,93 | 68,61 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 835,80 | 27.2. | | -4,97 | 10,19 | 88,86 | 68,52 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 48,27 | 27.2. | | 8,08 | 40,24 | 88,63 | 109,96 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 27,91 | 27.2. | | 16,97 | 38,65 | 87,95 | 26,69 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 69,72 | 27.2. | | 16,98 | 38,66 | 87,89 | 26,62 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 166,48 | 27.2. | | 10,03 | 37,47 | 86,95 | - | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 234,64 | 27.2. | | 26,22 | 79,99 | 86,95 | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 177,64 | 27.2. | | 10,03 | 37,47 | 86,50 | - | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 22,06 | 27.2. | | 26,13 | 79,50 | 85,53 | 132,21 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,99 | 27.2. | | -5,10 | 9,22 | 83,77 | 61,05 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 48,75 | 27.2. | | -5,10 | 9,18 | 83,62 | 60,75 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 20,44 | 27.2. | | 16,87 | 37,64 | 83,48 | 21,81 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 261,80 | 27.2. | | 16,61 | 50,75 | 83,32 | 37,80 | |
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