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345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 54,95 | 3.7. |   | -4,85 | -0,05 | 51,29 | 99,09 |  | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 345,67 | 3.7. | | -4,84 | -0,05 | 51,31 | 99,06 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 253,49 | 3.7. | | -7,44 | 1,66 | 57,15 | 98,97 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 253,44 | 3.7. | | -7,45 | 1,64 | 57,12 | 98,93 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 28,98 | 3.7. | | 5,00 | -1,40 | 19,80 | 98,90 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 47,00 | 3.7. | | 7,60 | 8,07 | 69,54 | 98,86 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 55,27 | 4.7. |  | 9,73 | 13,50 | 67,06 | 98,80 | | A0D8M7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR | EUR | 288,26 | 4.7. | | 15,73 | 16,57 | 61,74 | 98,73 | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 208,16 | 3.7. | | -5,24 | -0,18 | 50,06 | 98,66 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 380,25 | 4.7. | | 10,06 | 15,46 | 98,10 | 98,24 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 181,02 | 4.7. | | 19,32 | 17,35 | 67,21 | 97,90 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 452,49 | 4.7. | | 19,31 | 17,34 | 67,07 | 97,76 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 446,24 | 3.7. | | 9,33 | 14,21 | 69,80 | 97,75 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 239,65 | 3.7. | | -7,18 | 3,51 | 47,73 | 97,73 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 273,89 | 3.7. | | 9,31 | 14,18 | 69,62 | 97,42 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 467,85 | 3.7. | | 9,31 | 14,17 | 69,60 | 97,36 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 347,92 | 3.7. | | -5,34 | -0,35 | 49,36 | 97,18 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 336,62 | 4.7. | | 15,00 | 15,06 | 65,57 | 96,87 | | A12A44 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 187,00 | 3.7. | | 6,47 | 11,99 | 64,83 | 96,79 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 42,30 | 3.7. | | -8,91 | 1,54 | 43,78 | 96,74 | |
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