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A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 263,70 | 18.9. |   | 18,40 | 23,22 | 40,09 | 110,25 |  | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 549,30 | 18.9. | | 18,36 | 23,16 | 39,96 | 109,93 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 164,55 | 18.9. |  | 18,36 | 20,94 | 16,95 | 28,31 | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 350,10 | 18.9. | | 18,34 | 29,13 | 30,06 | 104,86 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 337,49 | 18.9. | | 18,32 | 23,19 | 14,56 | 95,59 | | A3DQWL | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - RMB (HEDGED) | CNH | 14,22 | 18.9. | | 18,30 | 26,96 | - | - | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 776,65 | 18.9. | | 18,19 | 27,35 | 29,08 | 101,13 | | A0J3VZ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED) | EUR | 26,07 | 18.9. | | 18,18 | 26,61 | 25,76 | 80,67 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 531,55 | 18.9. | | 18,18 | 27,33 | 28,98 | 100,86 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 45,47 | 18.9. | | 18,10 | 25,06 | 31,99 | 121,75 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 482,23 | 18.9. | | 18,05 | 31,08 | 19,00 | 118,80 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 228,37 | 18.9. | | 18,03 | 17,36 | 53,36 | 105,54 | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 45,92 | 18.9. | | 18,03 | 26,23 | - | - | | A3D7LQ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD | USD | 132,69 | 18.9. | | 17,96 | 30,50 | - | - | | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 115,42 | 18.9. | | 17,93 | 28,03 | 18,90 | - | | A3CTZY | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 115,41 | 18.9. | | 17,92 | 28,02 | 18,89 | - | | A3D7LE | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD | USD | 132,45 | 18.9. | | 17,90 | 30,43 | - | - | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 126,27 | 18.9. | | 17,83 | 20,20 | 14,83 | 24,49 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 38,99 | 18.9. | | 17,79 | 24,13 | 45,47 | 107,04 | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 137,72 | 18.9. | | 17,77 | 28,27 | - | - | |
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