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A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 64,805,00 | 4.7. |   | 7,92 | 8,40 | 86,00 | 169,71 |  | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 196,73 | 4.7. | | 7,47 | 7,93 | 85,91 | 151,44 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 56,39 | 3.7. | | 5,52 | 11,75 | 85,07 | 115,89 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 55,00 | 3.7. | | 5,51 | 11,74 | 84,96 | 115,65 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 232,04 | 4.7. | | 8,30 | 12,75 | 84,82 | 79,95 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 332,66 | 4.7. | | 6,04 | 6,80 | 84,70 | 123,62 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 374,41 | 3.7. | | 6,11 | 12,84 | 84,64 | 116,33 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 63,95 | 3.7. | | 4,03 | 10,93 | 84,03 | 90,10 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 325,75 | 4.7. |  | 28,27 | 24,37 | 83,04 | 108,20 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 27,23 | 3.7. | | 7,59 | 9,58 | 82,63 | 50,69 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 58,197,00 | 4.7. | | 7,48 | 7,54 | 81,59 | 159,15 | | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 111,03 | 3.7. | | 7,46 | 9,30 | 81,30 | - | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 47,93 | 3.7. | | 5,11 | 10,92 | 80,87 | 107,85 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,21 | 4.7. | | 28,34 | 22,17 | 80,86 | 85,52 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 267,02 | 4.7. | | 7,88 | 11,91 | 80,70 | 73,30 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 26,845,00 | 4.7. | | 8,39 | 12,52 | 80,36 | 84,12 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 39,68 | 4.7. | | 27,84 | 23,50 | 79,87 | 101,32 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 20,84 | 3.7. | | 4,62 | 7,64 | 79,35 | 52,01 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 42,74 | 3.7. | | 3,54 | 9,90 | 78,90 | 81,33 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 242,08 | 3.7. | | 5,17 | 11,12 | 78,35 | 105,92 | |
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