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666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 141,07 | 13.1. |  | 2,79 | 23,67 | 144,62 | 57,83 |  | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,111,85 | 13.1. |  | 2,79 | 23,65 | 144,50 | 57,72 |  | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 16,07 | 13.1. |  | 2,68 | 21,37 | 131,22 | 43,74 |  | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 366,69 | 13.1. |  | 2,79 | 23,70 | 144,84 | 58,05 |  | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 197,59 | 13.1. |  | 2,85 | -0,02 | 26,47 | 65,85 |  | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 21,86 | 13.1. |  | 2,25 | 11,93 | 28,29 | 43,53 |  | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 44,60 | 13.1. |  | 2,27 | 14,24 | 36,43 | 59,17 |  | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 52,87 | 13.1. |  | 2,28 | 14,24 | 36,39 | 59,06 |  | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 237,23 | 13.1. |  | 2,89 | 0,92 | 30,05 | 73,71 |  | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,26 | 13.1. |  | 2,28 | 12,96 | 31,81 | 50,21 |  | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 60,37 | 13.1. |  | 2,32 | 15,30 | 40,23 | 66,58 |  | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 290,66 | 13.1. |  | 2,32 | 15,28 | 40,15 | 66,54 |  | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 46,83 | 13.1. |  | 2,25 | 13,39 | 33,38 | 53,19 |  | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 231,46 | 13.1. |  | 2,89 | 0,95 | 30,19 | 74,03 |  | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 191,32 | 13.1. |  | 2,29 | 13,00 | 31,95 | 50,47 |  | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 432,78 | 13.1. |  | 2,32 | 15,34 | 40,37 | 66,85 |  | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 201,64 | 13.1. |  | 2,89 | 1,10 | 30,66 | 75,05 |  | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 176,01 | 13.1. |  | 2,30 | 13,16 | 32,41 | 51,26 |  | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 209,54 | 13.1. |  | 2,32 | 15,51 | 40,88 | 67,82 |  | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 122,89 | 13.1. |  | 0,12 | 4,03 | 14,66 | 16,53 |  |
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