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A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 606,30 | 27.11. |   | 33,04 | 38,99 | 33,22 | 155,10 |  | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 89,34 | 27.11. | | 33,01 | 38,94 | 33,09 | 154,68 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 762,33 | 27.11. | | 32,99 | 38,93 | 33,06 | 154,59 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 492,17 | 27.11. | | 32,99 | 38,89 | 37,24 | 111,85 | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 146,84 | 27.11. | | 32,89 | 38,54 | - | - | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 224,25 | 27.11. | | 32,83 | 38,48 | 13,43 | 80,67 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 51,07 | 27.11. | | 32,68 | 37,21 | 35,82 | 146,47 | | A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 165,76 | 27.11. |  | 32,62 | 38,17 | - | - | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 91,06 | 27.11. | | 32,57 | 42,21 | 16,30 | 148,80 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 53,95 | 27.11. | | 32,49 | 38,08 | 41,56 | 126,05 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 55,31 | 27.11. | | 32,48 | 38,07 | 41,64 | 126,31 | | 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 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 225,39 | 27.11. | | 32,33 | 38,12 | 34,85 | 105,65 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 238,49 | 27.11. | | 32,01 | 37,46 | 35,67 | 116,57 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 85,77 | 27.11. | | 31,89 | 37,67 | 29,48 | 143,18 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 282,99 | 27.11. | | 31,88 | 37,31 | 35,29 | 115,55 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 44,99 | 27.11. | | 31,85 | 37,62 | 29,33 | 142,53 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 248,95 | 27.11. | | 31,82 | 37,25 | 35,12 | 115,13 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 272,56 | 27.11. | | 31,65 | 37,13 | 10,13 | 71,98 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 47,23 | 27.11. | | 31,60 | 37,06 | 38,46 | 117,85 | |
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