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A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 137,16 | 14.4. |   | -17,16 | -0,43 | - | - |  | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 107,54 | 14.4. | | -10,40 | 2,26 | 12,09 | - | | A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 118,69 | 14.4. | | -10,11 | 3,79 | 20,39 | - | | A3DGM6 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 135,17 | 14.4. | | -9,48 | 6,34 | 29,56 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 816,88 | 14.4. | | -22,50 | -7,77 | 22,88 | 101,17 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 164,12 | 14.4. | | -15,47 | -2,96 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 26,89 | 14.4. | | -15,49 | -2,75 | 27,50 | 107,48 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 15,78 | 14.4. | | -15,75 | -3,78 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 96,18 | 14.4. | | -18,20 | -5,04 | 24,96 | 92,63 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 97,89 | 14.4. | | -15,38 | -1,79 | 29,16 | 107,70 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 14,71 | 14.4. | | -19,44 | -6,95 | 27,66 | 98,25 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 49,10 | 14.4. | | -15,37 | -1,78 | 29,17 | 107,70 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 461,44 | 14.4. | | -22,31 | -6,99 | 26,06 | 109,96 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 98,43 | 14.4. | | -15,17 | -0,92 | 32,65 | 117,19 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 220,18 | 14.4. | | -19,23 | -6,12 | 31,33 | 107,64 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 775,91 | 14.4. | | -15,16 | -0,92 | 32,60 | 117,07 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 71,35 | 14.4. | | -22,72 | -8,70 | 19,23 | 91,29 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 11,37 | 14.4. | | -15,65 | -2,74 | 25,36 | 97,74 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 117,33 | 14.4. | | -15,64 | -2,86 | 25,09 | - | | A3C3FW | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY | JPY | 12,937,00 | 14.4. | | -22,28 | -7,79 | 51,45 | - | |
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