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666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 126,64 | 2.3. |   | -7,85 | 8,67 | 102,01 | 40,28 |  | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 998,12 | 2.3. | | -7,86 | 8,65 | 101,92 | 40,17 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,39 | 2.3. | | -8,05 | 7,95 | 93,41 | 26,56 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 329,21 | 2.3. | | -7,72 | 10,02 | 104,86 | 39,16 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 199,55 | 2.3. | | 2,91 | -1,67 | 24,42 | 60,27 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 22,13 | 2.3. | | 3,51 | 8,16 | 33,47 | 41,05 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 45,24 | 2.3. | | 3,74 | 10,42 | 41,64 | 56,49 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 53,63 | 2.3. | | 3,75 | 10,42 | 41,60 | 56,41 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 239,88 | 2.3. | | 3,07 | -0,75 | 27,94 | 67,84 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,75 | 2.3. | | 3,67 | 9,18 | 37,13 | 47,59 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 61,31 | 2.3. | | 3,92 | 11,43 | 45,56 | 63,80 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 295,18 | 2.3. | | 3,68 | 12,32 | 42,45 | 64,36 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,46 | 2.3. | | 3,62 | 9,61 | 38,45 | 50,62 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 234,05 | 2.3. | | 3,07 | -0,72 | 28,08 | 68,14 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 193,90 | 2.3. | | 3,45 | 10,09 | 34,37 | 48,48 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 439,55 | 2.3. | | 3,68 | 12,39 | 42,68 | 64,76 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 203,93 | 2.3. | | 3,09 | -0,58 | 28,53 | 69,13 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 178,41 | 2.3. | | 3,46 | 10,24 | 34,84 | 49,27 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 212,86 | 2.3. | | 3,71 | 12,54 | 43,20 | 65,72 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 123,44 | 2.3. | | 0,55 | 3,94 | 14,54 | 17,02 | |
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