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A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 264,33 | 3.7. |   | 5,39 | 12,88 | 69,66 | 105,69 |  | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 223,81 | 3.7. | | 7,51 | 8,71 | 71,73 | 105,48 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 52,57 | 3.7. | | 3,44 | 10,81 | 65,47 | 105,35 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 680,66 | 3.7. | | 7,49 | 8,66 | 71,51 | 105,06 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 215,81 | 3.7. | | 7,47 | 8,65 | 71,48 | 105,02 | | A1W81L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED) | USD | 202,09 | 4.7. |  | 17,76 | 18,26 | 69,24 | 104,91 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 287,00 | 3.7. | | 5,09 | 10,97 | 77,80 | 104,88 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 243,71 | 4.7. | | 17,75 | 18,25 | 69,24 | 104,87 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 375,82 | 3.7. | | -8,56 | 2,38 | 47,36 | 104,78 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 300,65 | 4.7. | | 19,73 | 18,27 | 71,01 | 104,68 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 279,95 | 4.7. | | 19,72 | 18,23 | 70,88 | 104,55 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 600,41 | 3.7. | | 5,31 | 12,73 | 69,04 | 104,52 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 252,42 | 3.7. | | 5,07 | 10,92 | 77,56 | 104,47 | | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 228,30 | 4.7. | | 17,67 | 16,16 | 68,99 | 104,28 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 230,05 | 4.7. | | 19,72 | 18,24 | 70,61 | 104,19 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 363,44 | 3.7. | | 4,89 | 13,98 | 65,58 | 104,13 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 898,62 | 3.7. | | 5,28 | 12,68 | 68,87 | 104,13 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 400,33 | 3.7. | | 5,27 | 12,66 | 68,76 | 103,93 | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 233,10 | 3.7. | | 3,47 | 10,94 | 63,13 | 103,55 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 21,55 | 4.7. | | 16,17 | 17,61 | 58,79 | 102,62 | |
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