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A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 102,77 | 19.9. |   | 13,03 | 30,80 | 7,61 | 130,43 |  | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 15,36 | 19.9. | | 8,63 | 22,39 | 10,93 | 116,46 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 51,55 | 19.9. | | 13,02 | 30,80 | 7,59 | 130,38 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 490,97 | 19.9. | | 13,20 | 26,81 | 16,36 | 139,42 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 102,83 | 19.9. | | 13,78 | 31,97 | 10,53 | 140,99 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 228,71 | 19.9. | | 9,44 | 23,60 | 14,15 | 128,75 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 810,58 | 19.9. | | 13,76 | 31,95 | 10,48 | 140,80 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 76,72 | 19.9. | | 11,69 | 24,48 | 10,06 | 118,08 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 12,01 | 19.9. | | 12,24 | 29,56 | 4,53 | 119,56 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 123,95 | 19.9. | | 12,14 | 29,38 | 4,24 | - | | A3C3FW | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY | JPY | 13,482,00 | 19.9. | | 15,26 | 28,10 | - | - | | A3DRPT | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY | EUR | 173,84 | 19.9. | | 12,64 | 29,68 | - | - | | A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 9,300,00 | 19.9. | | 10,10 | 25,10 | - | - | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 267,17 | 19.9. | | 13,80 | 32,02 | 10,62 | 141,30 | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 300,19 | 19.9. | | 13,33 | 27,01 | 16,89 | 141,17 | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 285,39 | 19.9. | | 13,86 | 32,12 | 10,93 | 142,47 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 647,31 | 19.9. | | 14,34 | 32,88 | 12,77 | 149,26 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 184,17 | 19.9. | | 13,62 | 15,21 | 32,92 | 62,05 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 19,92 | 19.9. | | 12,73 | 17,59 | 17,38 | 48,32 | | A3DQWN | JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED) | CNH | 12,62 | 19.9. | | 12,18 | 16,96 | - | - | |
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