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A2QM4J | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP | GBP | 185,50 | 27.11. |   | 30,61 | 36,92 | 53,01 | - |  | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 523,41 | 27.11. |  | 29,75 | 37,27 | 45,52 | 122,15 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 46,61 | 27.11. | | 34,05 | 39,80 | 47,59 | 112,54 | | A0J3VZ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED) | EUR | 27,83 | 27.11. | | 26,16 | 33,03 | 28,96 | 86,40 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 51,86 | 27.11. | | 27,86 | 35,05 | 38,59 | 104,74 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 267,75 | 27.11. | | 36,19 | 42,26 | 55,54 | 132,02 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 563,86 | 27.11. | | 29,82 | 37,35 | 45,77 | 122,73 | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 229,96 | 27.11. | | 28,21 | 35,41 | 35,91 | 103,56 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 267,57 | 27.11. | | 29,93 | 37,48 | 46,13 | 123,66 | | A2JCZY | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD | USD | 140,99 | 27.11. | | 29,94 | 37,49 | 46,20 | - | | 541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 88,51 | 27.11. | | 30,56 | 38,23 | 48,58 | 130,02 | | A4ZZBZ | JPMORGAN FUNDS - AMERICA EQUITY FUND F (ACC) - USD | USD | 114,25 | 27.11. | | - | - | - | - | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 11,029,61 | 27.11. | | 4,54 | 5,32 | - | - | | JPM004 | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - RMB (HEDGED) | CNH | 10,101,18 | 27.11. | | - | - | - | - | | JPM005 | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 10,145,94 | 27.11. | | - | - | - | - | | A3DTPE | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD | USD | 11,099,55 | 27.11. | | 4,83 | 5,64 | - | - | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,305,37 | 27.11. | | 4,83 | 5,64 | - | - | | JPM006 | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (MTH) - RMB (HEDGED) | CNH | 10,005,18 | 27.11. | | - | - | - | - | | JPM007 | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (MTH) - SGD (HEDGED) | SGD | 10,049,67 | 27.11. | | - | - | - | - | | JPM008 | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (MTH) - USD | USD | 10,122,30 | 27.11. | | - | - | - | - | |
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