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603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 38,41 | 27.11. |   | 31,00 | 36,64 | 26,56 | 134,06 |  | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 60,99 | 27.11. | | 31,36 | 36,99 | 23,74 | 132,17 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 267,75 | 27.11. | | 36,19 | 42,26 | 55,54 | 132,02 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 341,21 | 27.11. | | 36,14 | 42,20 | 55,38 | 131,61 | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 260,44 | 27.11. | | 27,00 | 27,29 | 86,37 | 130,46 | | 541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 88,51 | 27.11. |  | 30,56 | 38,23 | 48,58 | 130,02 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,09 | 27.11. | | 33,24 | 37,60 | 48,49 | 129,08 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 55,31 | 27.11. | | 32,48 | 38,07 | 41,64 | 126,31 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 53,95 | 27.11. | | 32,49 | 38,08 | 41,56 | 126,05 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 278,95 | 27.11. | | 37,95 | 41,85 | 47,35 | 125,98 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 278,93 | 27.11. | | 37,94 | 41,84 | 47,34 | 125,96 | | 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 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 364,99 | 27.11. | | 33,34 | 39,01 | 40,12 | 124,50 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 261,59 | 27.11. | | 34,39 | 40,50 | 42,04 | 124,33 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 267,57 | 27.11. | | 29,93 | 37,48 | 46,13 | 123,66 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,02 | 27.11. | | 34,26 | 40,35 | 41,57 | 123,13 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 622,82 | 27.11. | | 34,20 | 40,28 | 41,43 | 122,78 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 563,86 | 27.11. | | 29,82 | 37,35 | 45,77 | 122,73 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 82,80 | 27.11. | | 29,76 | 37,27 | 45,57 | 122,22 | | 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 | |
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