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A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 761,32 | 27.2. |   | -2,31 | 11,81 | 80,97 | 91,11 |  | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 65,97 | 27.2. | | -2,31 | 11,78 | 80,79 | 90,78 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 585,43 | 27.2. | | -2,32 | 11,75 | 80,68 | 90,61 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 298,58 | 27.2. |  | 9,41 | 27,26 | 63,14 | 90,45 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 285,32 | 27.2. | | 43,50 | 107,91 | 125,55 | 88,63 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 298,18 | 27.2. | | 9,04 | 36,79 | 73,14 | 88,23 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 364,40 | 27.2. | | 9,04 | 36,79 | 73,14 | 88,22 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 261,30 | 27.2. | | -0,68 | -1,42 | 56,97 | 88,09 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,20 | 27.2. | | -2,62 | 3,85 | 56,81 | 87,89 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 332,84 | 27.2. | | -0,69 | -1,45 | 56,81 | 87,75 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 65,35 | 26.2. | | 0,69 | 16,70 | 79,49 | 87,36 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 89,54 | 27.2. | | 8,31 | 20,22 | 53,00 | 87,14 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 38,27 | 27.2. | | 8,29 | 20,19 | 52,96 | 87,05 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 59,73 | 26.2. | | 0,69 | 16,70 | 79,49 | 86,84 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 145,24 | 27.2. | | 17,23 | 44,00 | 59,48 | 86,42 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 346,86 | 27.2. | | -3,03 | -2,16 | 57,99 | 86,33 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 95,97 | 27.2. | | 6,63 | 20,78 | 55,90 | 85,75 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 36,27 | 27.2. | | 6,61 | 20,78 | 55,87 | 85,71 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 62,86 | 27.2. | | 7,01 | 21,54 | 56,06 | 85,54 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 245,81 | 27.2. | | -3,03 | -2,23 | 57,55 | 85,41 | |
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