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A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 100,03 | 17.10. |   | - | - | - | - |  | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 106,78 | 17.10. | | - | - | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 100,76 | 17.10. | | - | - | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 107,48 | 17.10. | | - | - | - | - | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,269,48 | 17.10. | | 12,05 | 7,39 | 45,05 | 58,31 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 272,11 | 17.10. | | 25,60 | 15,59 | 72,63 | 56,21 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 129,77 | 17.10. | | 11,98 | 7,29 | 44,64 | 57,53 | | A3EHKJ | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 118,46 | 17.10. | | 11,55 | 6,53 | - | - | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 258,22 | 17.10. | | 12,96 | 8,48 | 49,49 | 66,43 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 237,30 | 17.10. | | 26,70 | 16,87 | 78,35 | 64,85 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 184,01 | 17.10. | | 12,97 | 8,49 | 49,49 | 66,43 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 340,73 | 17.10. | | 13,02 | 8,54 | 49,71 | 66,82 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 289,01 | 17.10. | | 15,53 | 11,37 | 58,46 | 77,94 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 176,56 | 17.10. | | 13,15 | 8,69 | 50,21 | 67,71 | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 114,15 | 17.10. | | 18,77 | 13,41 | - | - | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 350,08 | 17.10. | | 20,23 | 16,71 | 66,09 | 98,13 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 79,910,08 | 17.10. | | 24,55 | 21,58 | 102,02 | 149,25 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 287,41 | 17.10. | | 23,40 | 20,26 | 76,75 | 111,97 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 163,97 | 17.10. | | 20,19 | 16,66 | 65,87 | 97,75 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 270,58 | 17.10. | | 21,10 | 17,76 | 70,61 | 107,13 | |
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