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A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 555,06 | 9.1. |   | 5,59 | 50,53 | 163,72 | 215,39 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 331,53 | 9.1. | | 5,63 | 48,02 | 153,95 | 199,11 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 370,62 | 9.1. | | 5,63 | 47,96 | 153,64 | 198,53 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 362,03 | 9.1. | | 5,61 | 46,72 | 147,27 | 186,14 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 363,70 | 12.1. | | 1,95 | 22,69 | 147,23 | 56,87 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 139,92 | 12.1. | | 1,95 | 22,66 | 146,99 | 56,65 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,102,79 | 12.1. | | 1,95 | 22,64 | 146,88 | 56,54 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 526,17 | 9.1. | | 6,28 | 38,74 | 141,83 | 102,76 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 69,31 | 12.1. | | 1,91 | 21,57 | 140,47 | 49,80 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 138,22 | 12.1. | | 1,92 | 21,58 | 140,47 | 49,82 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 468,06 | 9.1. | | 6,26 | 37,64 | 136,10 | 94,95 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,94 | 12.1. | | 1,85 | 20,39 | 133,38 | 42,58 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 636,33 | 12.1. | | 2,40 | 7,21 | 127,62 | 62,86 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 312,88 | 9.1. | | 6,30 | 35,07 | 127,10 | 83,73 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 256,41 | 9.1. | | 6,30 | 35,02 | 126,83 | 83,37 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,119,41 | 12.1. | | 2,37 | 6,31 | 121,90 | 56,07 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 282,19 | 9.1. | | 6,27 | 33,87 | 121,12 | 75,79 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 405,82 | 9.1. | | 5,34 | 30,72 | 117,66 | 117,11 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,973,00 | 9.1. | | 6,18 | 32,13 | 105,18 | 64,71 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 198,40 | 9.1. | | 5,35 | 27,39 | 104,37 | - | |
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