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A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 116,51 | 3.4. |   | -8,74 | 4,72 | 16,31 | - |  | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 128,72 | 3.4. | | -8,61 | 6,20 | 25,00 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 127,84 | 3.4. | | -8,63 | 6,14 | 24,64 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 128,96 | 3.4. | | -8,57 | 6,32 | 25,24 | - | | A3CTZY | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 109,01 | 3.4. | | -9,17 | 2,80 | 10,03 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 120,25 | 3.4. | | -9,03 | 4,26 | 18,25 | - | | A3DGXE | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 116,94 | 3.4. | | -8,73 | 4,77 | 16,45 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 128,95 | 3.4. | | -8,55 | 6,30 | 25,22 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 129,27 | 3.4. | | -8,57 | 6,33 | 25,50 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 130,15 | 3.4. | | -8,54 | 6,51 | 26,09 | - | | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 141,70 | 3.4. | | -14,42 | 3,83 | - | - | | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 109,01 | 3.4. | | -9,17 | 2,80 | 10,03 | - | | A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 120,11 | 3.4. | | -9,04 | 4,22 | 18,10 | - | | A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 136,68 | 3.4. | | -8,47 | 6,78 | 27,07 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 836,58 | 3.4. | | -20,63 | -4,48 | 17,38 | 135,68 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 164,85 | 3.4. | | -15,09 | -3,10 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 27,03 | 3.4. | | -15,05 | -2,77 | 17,27 | 142,42 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 15,81 | 3.4. | | -15,59 | -4,18 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 97,53 | 3.4. | | -17,05 | -3,37 | 15,97 | 123,39 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 98,13 | 3.4. | | -15,17 | -2,05 | 18,34 | 142,00 | |
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