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A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 90,210,00 | 18.9. |   | 23,95 | 29,71 | 70,44 | 224,82 |  | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 100,35 | 18.9. | | 24,26 | 36,01 | 34,18 | 155,54 | | 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 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 319,60 | 18.9. | | 23,80 | 35,31 | 32,19 | 149,16 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 565,07 | 18.9. | | 23,71 | 35,18 | 31,75 | 147,81 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 563,77 | 18.9. | | 23,71 | 35,18 | 31,74 | 147,79 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 83,08 | 18.9. | | 23,69 | 35,13 | 31,62 | 147,41 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 708,91 | 18.9. | | 23,67 | 35,12 | 31,59 | 147,30 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 634,84 | 18.9. | | 12,14 | 28,76 | 10,60 | 146,25 | | 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 | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 279,90 | 18.9. | | 11,67 | 28,02 | 8,80 | 139,54 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 69,37 | 18.9. | | 23,96 | 35,01 | 47,91 | 138,55 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 262,02 | 18.9. | | 11,61 | 27,91 | 8,49 | 138,40 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 100,85 | 18.9. | | 11,58 | 27,88 | 8,41 | 138,08 | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 294,14 | 18.9. | | 11,04 | 22,61 | 14,54 | 137,92 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 794,97 | 18.9. | | 11,57 | 27,85 | 8,35 | 137,90 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 79,90 | 18.9. | | 22,87 | 33,90 | 28,07 | 136,25 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 481,08 | 18.9. | | 10,92 | 22,42 | 14,01 | 136,18 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 41,91 | 18.9. | | 22,80 | 33,81 | 27,86 | 135,51 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 425,82 | 18.9. | | 19,02 | 26,40 | 36,20 | 133,65 | |
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