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A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 523,41 | 27.11. |   | 29,75 | 37,27 | 45,52 | 122,15 |  | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 704,45 | 27.11. | | 33,59 | 39,35 | 45,50 | 136,65 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 440,90 | 27.11. | | 33,57 | 39,33 | 45,43 | 136,53 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 61,07 | 27.11. | | 33,54 | 39,30 | 45,34 | 136,25 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 542,07 | 27.11. | | 33,53 | 39,28 | 45,26 | 136,10 | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 221,92 | 27.11. |  | 25,39 | 30,14 | 45,25 | - | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 500,99 | 27.11. | | 25,82 | 30,76 | 45,10 | 106,54 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 365,95 | 27.11. | | 25,77 | 30,71 | 44,92 | 106,08 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,17 | 27.11. | | 25,77 | 30,69 | 44,92 | 106,06 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,299,27 | 27.11. | | 32,34 | 37,92 | 44,90 | 125,71 | | A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 152,26 | 27.11. | | 23,57 | 29,57 | 44,80 | - | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 371,34 | 27.11. | | 25,22 | 29,95 | 44,63 | 105,46 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 151,42 | 27.11. | | 23,34 | 29,34 | 44,15 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 151,29 | 27.11. | | 23,32 | 29,31 | 44,03 | - | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 44,493,00 | 27.11. | | 13,31 | 15,30 | 43,12 | 106,90 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 29,81 | 27.11. | | 9,07 | 12,58 | 42,70 | 77,86 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 209,88 | 27.11. | | 29,74 | 35,96 | 42,58 | 83,67 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 241,33 | 27.11. | | 29,63 | 35,83 | 42,13 | 82,81 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 261,59 | 27.11. | | 34,39 | 40,50 | 42,04 | 124,33 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 247,43 | 27.11. | | 29,58 | 35,77 | 41,96 | 82,32 | |
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