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A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 257,11 | 18.9. |   | 20,73 | 21,27 | 71,14 | 141,92 |  | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 90,210,00 | 18.9. |  | 23,95 | 29,71 | 70,44 | 224,82 | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 246,14 | 18.9. | | 20,03 | 20,30 | 67,10 | 132,45 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 24,426,95 | 18.9. | | 24,77 | 37,23 | 64,66 | 154,07 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 338,96 | 18.9. | | 19,29 | 19,28 | 62,91 | 122,77 | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 191,46 | 18.9. | | 18,92 | 18,58 | 58,21 | 116,51 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 64,440,33 | 18.9. | | 16,40 | 23,97 | 57,97 | 71,07 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 206,72 | 18.9. | | 18,80 | 18,41 | 57,50 | 114,89 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 231,21 | 18.9. | | 18,76 | 18,36 | 57,31 | 114,46 | | A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 54,641,00 | 18.9. | | 17,09 | 15,65 | 54,51 | 118,19 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 228,37 | 18.9. | | 18,03 | 17,36 | 53,36 | 105,54 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 274,23 | 18.9. | | 22,60 | 28,36 | 52,39 | 128,64 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 49,380,00 | 18.9. | | 16,42 | 14,73 | 50,86 | 109,64 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 166,12 | 18.9. | | 17,40 | 16,49 | 49,95 | 97,97 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 378,11 | 18.9. | | 18,64 | 25,34 | 49,69 | 117,10 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 236,57 | 18.9. | | 20,33 | 25,57 | 49,62 | 115,04 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 301,50 | 18.9. | | 20,29 | 25,52 | 49,47 | 114,68 | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 27,59 | 18.9. | | 0,95 | -1,08 | 48,73 | 63,45 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 318,35 | 18.9. | | 21,84 | 27,27 | 48,59 | 119,11 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 225,90 | 18.9. | | 21,75 | 27,13 | 48,10 | 118,02 | |
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