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A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 32,72 | 18.9. |   | 19,63 | 28,77 | 32,10 | 96,05 |  | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 513,96 | 18.9. | | 17,74 | 26,68 | 27,09 | 96,00 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 43,70 | 18.9. | | 16,01 | 27,48 | 30,33 | 95,88 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 337,49 | 18.9. |  | 18,32 | 23,19 | 14,56 | 95,59 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 61,36 | 18.9. | | 15,45 | 22,21 | 37,58 | 95,48 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 78,28 | 18.9. | | 15,44 | 22,18 | 37,50 | 95,35 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 225,73 | 18.9. | | 8,63 | 23,20 | 3,08 | 95,20 | | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 204,67 | 18.9. | | 16,50 | 26,21 | 31,27 | 95,02 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 56,46 | 18.9. | | 8,60 | 23,14 | 2,95 | 94,76 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 238,89 | 18.9. | | 8,00 | 17,96 | 8,60 | 93,81 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 199,36 | 18.9. | | 17,04 | 21,26 | 33,41 | 93,74 | | A0M60Y | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY | JPY | 22,004,00 | 18.9. | | 15,08 | 12,91 | 43,81 | 93,53 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 206,72 | 18.9. | | 17,76 | 26,44 | 24,19 | 93,18 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 194,48 | 18.9. | | 16,37 | 26,01 | 30,53 | 93,17 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 546,52 | 18.9. | | 15,12 | 25,88 | 31,31 | 93,03 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 64,36 | 18.9. | | 16,34 | 25,95 | 30,36 | 92,75 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 357,58 | 18.9. | | 15,05 | 25,78 | 31,03 | 92,44 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 244,11 | 18.9. | | 17,67 | 26,31 | 23,81 | 92,20 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 25,42 | 18.9. | | 20,47 | 29,50 | 28,06 | 92,14 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 19,84 | 18.9. | | 15,89 | 27,75 | 10,16 | 92,06 | |
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