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A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 49,91 | 18.9. |   | 22,54 | 32,88 | 41,07 | 120,43 |  | 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 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 318,35 | 18.9. | | 21,84 | 27,27 | 48,59 | 119,11 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 482,23 | 18.9. | | 18,05 | 31,08 | 19,00 | 118,80 | | A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 54,641,00 | 18.9. |  | 17,09 | 15,65 | 54,51 | 118,19 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 225,90 | 18.9. | | 21,75 | 27,13 | 48,10 | 118,02 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 336,82 | 18.9. | | 23,05 | 33,29 | 39,40 | 118,00 | | 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 | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 876,31 | 18.9. | | 19,53 | 29,34 | 35,13 | 117,17 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 378,11 | 18.9. | | 18,64 | 25,34 | 49,69 | 117,10 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 11,78 | 18.9. | | 10,09 | 25,59 | 2,52 | 116,94 | | 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 | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 191,46 | 18.9. | | 18,92 | 18,58 | 58,21 | 116,51 | | 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 | | 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 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 75,18 | 18.9. | | 9,45 | 20,17 | 7,85 | 115,17 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 236,57 | 18.9. | | 20,33 | 25,57 | 49,62 | 115,04 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 206,72 | 18.9. | | 18,80 | 18,41 | 57,50 | 114,89 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 301,50 | 18.9. | | 20,29 | 25,52 | 49,47 | 114,68 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 231,21 | 18.9. | | 18,76 | 18,36 | 57,31 | 114,46 | |
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