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A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 590,53 | 22.8. |   | 6,85 | 11,23 | 50,77 | 83,64 |  | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 334,29 | 22.8. | | 5,65 | 11,24 | 46,64 | 83,57 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 193,00 | 22.8. | | 5,85 | 8,06 | 32,52 | 83,15 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,38 | 22.8. | | 6,22 | 6,37 | 45,95 | 82,83 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,71 | 22.8. | | 32,07 | 23,98 | 84,82 | 82,57 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,13 | 22.8. | | 29,60 | 17,46 | 68,93 | 82,55 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 398,83 | 22.8. | | 5,75 | 7,91 | 32,05 | 82,14 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 75,13 | 22.8. | | 29,60 | 17,44 | 68,67 | 82,00 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 15,70 | 22.8. | | 20,96 | 10,88 | 24,90 | 81,92 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,92 | 22.8. | | 5,58 | 9,15 | 55,65 | 81,88 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 55,64 | 22.8. | | 5,72 | 7,87 | 31,91 | 81,83 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 269,72 | 22.8. | | 5,71 | 7,85 | 31,85 | 81,81 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 40,97 | 22.8. | | 17,02 | 15,15 | 45,54 | 81,69 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,02 | 22.8. | | 6,32 | 13,80 | 71,84 | 81,57 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 31,38 | 22.8. | | 17,00 | 15,13 | 45,42 | 81,44 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 48,26 | 22.8. | | 6,32 | 13,77 | 71,66 | 81,18 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 313,73 | 22.8. | | 8,23 | 11,93 | 48,04 | 80,96 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,008,66 | 22.8. | | -4,30 | 15,08 | 58,13 | 80,66 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 343,98 | 22.8. | | 8,20 | 11,89 | 47,90 | 80,65 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 291,73 | 22.8. | | 1,48 | 6,17 | 20,40 | 80,40 | |
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