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666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 553,20 | 23.1. |   | 5,60 | 4,98 | 25,22 | 24,96 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 244,51 | 23.1. | | 5,35 | 6,28 | 31,13 | 36,54 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 437,16 | 23.1. | | 5,60 | 4,98 | 25,22 | 24,96 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,92 | 23.1. | | 5,46 | 3,15 | 18,84 | 14,57 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 217,97 | 23.1. | | 5,60 | 5,02 | 25,38 | 25,21 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,086,01 | 23.1. | | -0,69 | -2,84 | 105,19 | 46,46 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 134,89 | 23.1. | | -0,53 | 9,61 | 121,75 | 41,77 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 67,64 | 23.1. | | -0,54 | 9,61 | 121,76 | 41,75 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 617,46 | 23.1. | | -0,64 | -2,02 | 110,48 | 52,82 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 136,58 | 23.1. | | -0,48 | 10,58 | 127,75 | 48,23 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,076,46 | 23.1. | | -0,48 | 10,57 | 127,66 | 48,13 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,55 | 23.1. | | -0,64 | 8,51 | 115,37 | 34,98 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 355,03 | 23.1. | | -0,48 | 10,62 | 127,98 | 48,44 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 234,59 | 22.1. | | 4,74 | 7,95 | 80,93 | 43,16 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 284,81 | 22.1. | | 5,03 | 9,94 | 95,48 | 66,28 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 286,27 | 22.1. | | 4,93 | 23,81 | 111,10 | 60,28 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 258,24 | 22.1. | | 4,93 | 23,81 | 111,10 | 60,29 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 119,24 | 22.1. | | 4,92 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 283,86 | 22.1. | | 4,91 | 23,44 | 109,21 | 57,89 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 273,32 | 22.1. | | 4,91 | 23,44 | 109,22 | 57,90 | |
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