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A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 38,25 | 18.9. |   | 21,58 | 31,53 | 19,01 | 114,41 |  | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 15,06 | 18.9. | | 6,51 | 18,30 | 8,76 | 113,73 | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 97,23 | 18.9. | | 8,59 | 19,98 | 0,77 | 113,41 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 240,40 | 18.9. | | 19,18 | 28,82 | 33,57 | 112,95 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 43,75 | 18.9. | | 21,90 | 31,90 | 38,06 | 112,59 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 329,50 | 18.9. | | 17,54 | 30,29 | 16,91 | 112,40 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 546,70 | 18.9. | | 19,08 | 28,67 | 33,13 | 111,83 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 818,49 | 18.9. | | 19,05 | 28,63 | 32,99 | 111,40 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 230,64 | 18.9. | | 18,49 | 23,35 | 40,56 | 111,38 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 90,95 | 18.9. | | 16,75 | 24,11 | 44,09 | 111,22 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 364,89 | 18.9. | | 19,04 | 28,61 | 32,89 | 111,22 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 220,51 | 18.9. | | 22,06 | 31,87 | 35,23 | 110,47 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 263,70 | 18.9. | | 18,40 | 23,22 | 40,09 | 110,25 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 244,92 | 18.9. | | 21,12 | 26,20 | 44,84 | 110,02 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 244,91 | 18.9. | | 21,12 | 26,20 | 44,83 | 110,01 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 549,30 | 18.9. | | 18,36 | 23,16 | 39,96 | 109,93 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 49,380,00 | 18.9. |  | 16,42 | 14,73 | 50,86 | 109,64 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 56,25 | 18.9. | | 19,45 | 28,55 | 36,83 | 109,50 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 261,72 | 18.9. | | 21,97 | 31,74 | 34,86 | 109,46 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 230,26 | 18.9. | | 21,92 | 31,68 | 34,69 | 109,06 | |
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