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A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 217,67 | 3.7. |   | 4,19 | 5,30 | 63,60 | 96,68 |  | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 273,68 | 3.7. | | -7,26 | 3,37 | 47,20 | 96,61 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 246,60 | 3.7. | | -7,59 | 4,58 | 44,33 | 96,60 | | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 59,06 | 3.7. | | 5,30 | 12,30 | 46,55 | 96,47 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 41,56 | 3.7. | | -3,37 | 4,19 | 61,24 | 96,38 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 315,93 | 4.7. |  | 17,22 | 15,28 | 65,08 | 96,35 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 569,89 | 3.7. | | -7,28 | 3,32 | 47,02 | 96,27 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 308,35 | 3.7. | | -7,64 | 4,51 | 44,12 | 96,15 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 36,60 | 3.7. | | 3,36 | 10,31 | 59,83 | 96,04 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 410,08 | 4.7. | | 14,23 | 14,36 | 72,14 | 95,98 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 367,80 | 4.7. | | 17,20 | 15,24 | 64,88 | 95,97 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 191,91 | 4.7. | | 28,99 | 23,54 | 86,92 | 95,93 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,60 | 3.7. | | 4,55 | 9,91 | 72,94 | 95,68 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 159,43 | 3.7. | | 12,81 | 13,29 | 53,84 | 95,51 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 272,93 | 4.7. | | 17,19 | 17,14 | 64,52 | 95,49 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 330,32 | 3.7. | | 4,40 | 12,95 | 61,16 | 95,37 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 267,29 | 3.7. | | 12,77 | 13,23 | 53,64 | 95,10 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 206,52 | 3.7. | | 4,08 | 5,10 | 62,70 | 94,83 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 583,74 | 3.7. | | 6,94 | 7,57 | 66,33 | 94,74 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 26,75 | 4.7. | | 15,70 | 16,71 | 55,07 | 94,69 | |
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