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A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 35,90 | 18.9. |   | 16,71 | 29,00 | 13,46 | 101,91 |  | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 341,94 | 18.9. | | 15,31 | 21,78 | 42,53 | 101,90 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 337,80 | 18.9. | | 15,63 | 22,64 | 40,00 | 101,74 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 20,15 | 18.9. | | 16,61 | 28,92 | 13,23 | 101,43 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 776,65 | 18.9. | | 18,19 | 27,35 | 29,08 | 101,13 | | A0M60K | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY | JPY | 24,973,00 | 18.9. |  | 15,71 | 13,76 | 47,04 | 100,89 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 531,55 | 18.9. | | 18,18 | 27,33 | 28,98 | 100,86 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,96 | 18.9. | | 21,15 | 30,54 | 31,23 | 100,13 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 434,87 | 18.9. | | 17,51 | 21,94 | 35,81 | 99,62 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 48,50 | 18.9. | | 19,58 | 28,96 | 35,21 | 99,18 | | A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 409,87 | 18.9. | | 14,53 | 20,26 | 37,38 | 99,14 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 52,51 | 18.9. | | 18,49 | 27,80 | 31,38 | 98,98 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 48,80 | 18.9. | | 18,49 | 27,79 | 31,01 | 98,43 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 166,12 | 18.9. | | 17,40 | 16,49 | 49,95 | 97,97 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 258,33 | 18.9. | | 15,90 | 26,37 | 12,91 | 97,97 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 330,46 | 18.9. | | 17,76 | 28,24 | 27,39 | 97,81 | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 214,74 | 18.9. | | 19,73 | 28,90 | 32,59 | 97,32 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 41,32 | 18.9. | | 18,84 | 23,38 | 41,99 | 97,04 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 237,14 | 18.9. | | 17,09 | 22,82 | 34,15 | 96,70 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 296,69 | 18.9. | | 17,06 | 22,77 | 33,99 | 96,30 | |
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