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971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 474,86 | 3.7. |   | 3,84 | 11,65 | 69,35 | 113,45 |  | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 58,38 | 4.7. | | 6,69 | 12,96 | 71,35 | 113,40 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 62,54 | 4.7. | | 6,69 | 12,96 | 71,35 | 113,40 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 63,42 | 3.7. | | 3,81 | 11,64 | 69,26 | 113,32 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 420,11 | 4.7. |  | 15,60 | 16,35 | 72,82 | 112,99 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 168,30 | 4.7. | | 16,75 | 18,79 | 63,45 | 112,55 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 364,89 | 3.7. | | 5,08 | 12,87 | 97,70 | 111,35 | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 387,05 | 3.7. | | 5,23 | 14,75 | 69,00 | 111,29 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 189,66 | 4.7. | | 16,64 | 18,58 | 62,67 | 110,90 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 132,31 | 4.7. | | 16,64 | 18,58 | 62,65 | 110,83 | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 716,36 | 3.7. | | 7,79 | 9,27 | 74,39 | 110,80 | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 354,47 | 3.7. | | 10,03 | 19,31 | 127,08 | 110,47 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 171,21 | 4.7. | | 16,62 | 18,54 | 62,46 | 110,44 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 35,96 | 4.7. | | 16,60 | 18,52 | 62,42 | 110,42 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 644,43 | 3.7. | | 5,00 | 12,72 | 96,96 | 110,12 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 642,93 | 3.7. | | 5,00 | 12,72 | 96,96 | 110,11 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 94,72 | 3.7. | | 4,99 | 12,68 | 96,76 | 109,79 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 808,20 | 3.7. | | 4,98 | 12,67 | 96,73 | 109,70 | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 966,28 | 3.7. | | 5,58 | 13,30 | 71,62 | 109,69 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 236,73 | 3.7. | | 8,19 | 9,25 | 74,98 | 109,53 | |
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