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A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 182,82 | 18.9. |   | 20,43 | 29,44 | 27,94 | 91,90 |  | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 337,70 | 18.9. | | 17,62 | 26,23 | 23,61 | 91,74 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 220,81 | 18.9. | | 6,80 | 21,10 | 1,24 | 91,59 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 243,06 | 18.9. | | 14,46 | 20,54 | 38,16 | 91,45 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 302,51 | 18.9. | | 16,98 | 27,09 | 24,05 | 89,44 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 49,59 | 18.9. | | 16,50 | 25,56 | 29,45 | 88,64 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 303,36 | 18.9. |  | 17,62 | 22,20 | 11,90 | 88,07 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 281,09 | 18.9. | | 15,67 | 18,40 | 31,49 | 87,94 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 29,69 | 18.9. | | 18,86 | 27,59 | 28,70 | 87,67 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 270,03 | 18.9. | | 16,30 | 21,69 | 30,48 | 87,57 | | A1CZVG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR | EUR | 511,35 | 18.9. | | 15,79 | 20,74 | 36,75 | 87,36 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 400,45 | 18.9. | | 16,30 | 25,84 | 29,16 | 86,81 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 43,63 | 18.9. | | 7,94 | 22,11 | 0,37 | 86,69 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 419,99 | 18.9. | | 16,27 | 25,79 | 29,01 | 86,45 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 33,81 | 18.9. | | 18,97 | 27,54 | 29,29 | 86,28 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 27,17 | 18.9. | | 15,67 | 24,98 | 27,50 | 85,84 | | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 221,13 | 18.9. | | 12,94 | 19,54 | 31,20 | 85,81 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 68,62 | 18.9. | | 14,61 | 20,96 | 33,45 | 85,81 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 466,49 | 18.9. | | 14,48 | 24,91 | 28,29 | 85,59 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 437,68 | 18.9. | | 15,63 | 20,49 | 35,93 | 85,49 | |
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