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A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 331,54 | 3.7. |   | 9,96 | 19,18 | 126,48 | 109,45 |  | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 127,57 | 3.7. | | 9,95 | 19,15 | 126,27 | 109,17 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,005,52 | 3.7. | | 9,94 | 19,12 | 126,16 | 109,00 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 43,51 | 4.7. |  | 13,84 | 15,04 | 66,20 | 108,38 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 325,75 | 4.7. | | 28,27 | 24,37 | 83,04 | 108,20 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 59,36 | 4.7. | | 7,50 | 15,03 | 71,36 | 108,13 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 47,93 | 3.7. | | 5,11 | 10,92 | 80,87 | 107,85 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 54,79 | 4.7. | | 7,50 | 15,03 | 71,36 | 107,59 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 331,55 | 3.7. | | -7,07 | 2,47 | 61,11 | 107,49 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 93,66 | 3.7. | | -4,46 | 0,74 | 55,07 | 107,49 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 210,02 | 4.7. | | 14,90 | 15,65 | 77,95 | 107,08 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 402,64 | 3.7. | | 8,04 | 8,99 | 73,73 | 106,97 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 419,57 | 3.7. | | 8,04 | 8,99 | 73,74 | 106,96 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 390,68 | 4.7. | | 15,19 | 15,68 | 70,08 | 106,61 | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 230,28 | 3.7. | | 7,58 | 8,83 | 72,25 | 106,49 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 235,04 | 3.7. | | -7,13 | 2,35 | 60,59 | 106,40 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 425,66 | 4.7. | | 10,50 | 16,37 | 102,87 | 106,17 | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 194,60 | 4.7. | | 19,87 | 18,50 | 71,86 | 106,06 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 406,25 | 3.7. | | -2,87 | 5,22 | 65,97 | 106,05 | | 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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