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A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 216,32 | 9.10. |   | -4,59 | -0,49 | 22,57 | 82,59 |  | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 178,68 | 9.10. |  | 4,93 | 3,36 | 37,18 | 61,98 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 402,10 | 9.10. | | 6,62 | 5,34 | 46,51 | 79,32 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 188,37 | 9.10. | | -4,48 | -0,35 | 22,99 | 83,65 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 164,32 | 9.10. | | 5,05 | 3,51 | 37,64 | 62,79 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 194,62 | 9.10. | | 6,74 | 5,49 | 47,03 | 80,34 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 121,71 | 9.10. | | 3,17 | 4,21 | 14,72 | 15,41 | | A40XLX | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR | EUR | 100,82 | 9.10. | | - | - | - | - | | A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 107,88 | 9.10. | | - | - | - | - | | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 101,51 | 9.10. | | - | - | - | - | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 108,31 | 9.10. | | - | - | - | - | | A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 100,90 | 9.10. | | - | - | - | - | | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 107,66 | 9.10. | | - | - | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 101,61 | 9.10. | | - | - | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 108,34 | 9.10. | | - | - | - | - | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,288,20 | 9.10. | | 12,98 | 8,93 | 48,47 | 59,02 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 272,58 | 9.10. | | 25,82 | 15,22 | 77,05 | 55,57 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 130,85 | 9.10. | | 12,91 | 8,84 | 48,05 | 58,24 | | A3EHKJ | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 119,47 | 9.10. | | 12,51 | 7,86 | - | - | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 260,29 | 9.10. | | 13,87 | 10,04 | 53,00 | 67,18 | |
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