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A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 494,39 | 27.11. |   | 26,65 | 31,89 | 37,28 | 91,75 |  | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 492,17 | 27.11. | | 32,99 | 38,89 | 37,24 | 111,85 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 309,03 | 27.11. | | 33,10 | 40,44 | 36,79 | 102,36 | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 152,52 | 27.11. | | 23,12 | 27,56 | 36,75 | - | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 224,10 | 27.11. |  | 20,10 | 26,44 | 36,73 | 100,05 | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 145,38 | 27.11. | | 30,60 | 38,62 | 36,64 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 145,05 | 27.11. | | 30,62 | 38,63 | 36,33 | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 107,28 | 27.11. |  | 18,80 | 15,81 | 36,31 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 145,01 | 27.11. | | 30,56 | 38,58 | 36,29 | - | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 337,20 | 27.11. | | 18,12 | 20,73 | 36,25 | 58,97 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 22,11 | 27.11. | | 7,54 | 10,83 | 36,23 | 64,39 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 144,86 | 27.11. | | 30,52 | 38,53 | 36,15 | - | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 16,43 | 27.11. | | 7,48 | 10,74 | 36,08 | 64,23 | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 219,90 | 27.11. | | 19,51 | 25,64 | 36,07 | 98,48 | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 229,96 | 27.11. | | 28,21 | 35,41 | 35,91 | 103,56 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 51,07 | 27.11. | | 32,68 | 37,21 | 35,82 | 146,47 | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 143,91 | 27.11. | | 30,49 | 38,51 | 35,79 | - | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 397,82 | 27.11. | | 19,88 | 26,19 | 35,78 | 97,70 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 381,77 | 27.11. | | 19,87 | 26,18 | 35,77 | 97,71 | | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 56,64 | 27.11. | | 23,21 | 29,43 | 35,69 | 69,24 | |
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