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A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 111,80 | 27.2. |   | 2,93 | 11,80 | - | - |  | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 104,65 | 27.2. | | 2,75 | 5,11 | - | - | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 112,55 | 27.2. | | 3,04 | 12,55 | - | - | | A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 103,65 | 27.2. | | 2,59 | 4,13 | - | - | | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 111,42 | 27.2. | | 2,87 | 11,42 | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 104,83 | 27.2. | | 2,78 | 5,28 | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 112,60 | 27.2. | | 3,05 | 12,60 | - | - | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,529,24 | 27.2. | | 5,93 | 12,11 | 36,72 | 63,23 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 306,43 | 27.2. | | 6,54 | 26,79 | 51,89 | 59,33 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 144,59 | 27.2. | | 5,92 | 12,03 | 36,35 | 62,44 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 288,83 | 27.2. | | 6,10 | 13,25 | 40,91 | 71,61 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 268,32 | 27.2. | | 6,73 | 28,20 | 56,99 | 68,15 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 205,81 | 27.2. | | 6,09 | 13,25 | 40,91 | 71,59 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 381,15 | 27.2. | | 6,10 | 13,31 | 41,11 | 71,99 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 324,01 | 27.2. | | 6,05 | 16,35 | 46,65 | 84,42 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 197,65 | 27.2. | | 6,14 | 13,50 | 41,64 | 72,97 | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 128,71 | 27.2. |  | 6,61 | 20,53 | - | - | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 410,49 | 27.2. | | 9,55 | 28,27 | 67,11 | 98,29 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 94,660,20 | 27.2. | | 9,68 | 33,96 | 94,27 | 154,11 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 338,16 | 27.2. | | 9,35 | 32,13 | 74,86 | 113,67 | |
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