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A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 8,704,00 | 14.4. |   | -15,99 | -5,12 | 12,69 | - |  | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 255,82 | 14.4. | | -15,15 | -0,87 | 32,79 | 117,53 | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 282,41 | 14.4. | | -22,27 | -6,84 | 26,66 | 111,54 | | A3DRPT | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED | EUR | 165,95 | 14.4. | | -15,19 | -1,88 | - | - | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 273,43 | 14.4. | | -15,13 | -0,78 | 33,15 | 118,59 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 622,10 | 14.4. | | -15,00 | -0,23 | 35,40 | 124,69 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 169,86 | 14.4. | | -13,11 | -3,81 | 6,86 | 71,52 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 18,58 | 14.4. | | -5,45 | 0,87 | 4,50 | 61,85 | | A3DQWN | JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED) | CNH | 11,72 | 14.4. | | -5,64 | 0,17 | - | - | | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 21,55 | 14.4. | | -8,30 | -0,92 | 8,67 | 64,50 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 37,24 | 14.4. | | -5,12 | 2,48 | 12,44 | 77,59 | | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 47,67 | 14.4. | | -9,68 | -2,97 | 11,04 | 69,12 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 44,16 | 14.4. | | -5,13 | 2,46 | 12,39 | 77,48 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 202,52 | 14.4. | | -12,88 | -2,92 | 9,85 | 79,75 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 30,60 | 14.4. | | -5,20 | 1,76 | 7,33 | 69,25 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 50,07 | 14.4. | | -4,86 | 3,43 | 15,56 | 85,86 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 200,46 | 14.4. | | -9,43 | -2,01 | 14,43 | 77,76 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 242,71 | 14.4. | | -4,88 | 3,40 | 15,49 | 85,82 | | A0KFJJ | JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 16,14 | 14.4. | | -5,61 | 0,12 | 2,09 | 55,64 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 39,32 | 14.4. | | -5,34 | 1,71 | 9,86 | 70,81 | |
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