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937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 662,46 | 18.9. |   | 16,44 | 27,89 | 37,70 | 109,04 |  | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 51,44 | 18.9. | | 20,84 | 23,03 | 47,60 | 107,84 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 435,50 | 18.9. | | 20,23 | 29,95 | 38,38 | 107,04 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 38,99 | 18.9. | | 17,79 | 24,13 | 45,47 | 107,04 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 58,18 | 18.9. | | 20,23 | 29,92 | 38,33 | 106,97 | | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 356,48 | 18.9. | | 20,90 | 30,55 | 16,45 | 106,69 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 33,56 | 18.9. | | 20,89 | 30,53 | 16,41 | 106,52 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 218,20 | 18.9. | | 16,94 | 28,85 | 34,49 | 106,37 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 228,37 | 18.9. |  | 18,03 | 17,36 | 53,36 | 105,54 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 48,70 | 18.9. | | 19,86 | 29,42 | 38,27 | 105,40 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 364,74 | 18.9. | | 19,53 | 24,40 | 45,47 | 104,96 | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 350,10 | 18.9. | | 18,34 | 29,13 | 30,06 | 104,86 | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 213,62 | 18.9. | | 16,10 | 27,36 | 35,99 | 104,73 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 387,49 | 18.9. | | 16,77 | 28,59 | 33,53 | 103,94 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 207,81 | 18.9. | | 16,02 | 27,24 | 35,60 | 103,76 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 632,22 | 18.9. | | 15,97 | 27,17 | 35,43 | 103,35 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 201,60 | 18.9. | | 15,98 | 27,18 | 35,42 | 103,32 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 371,87 | 18.9. | | 16,23 | 28,00 | 32,91 | 103,00 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 462,41 | 18.9. | | 16,13 | 23,19 | 40,72 | 103,00 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 53,70 | 18.9. | | 16,11 | 23,14 | 40,58 | 102,57 | |
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