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A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 128,81 | 3.4. |   | -10,32 | 2,43 | - | - |  | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 132,96 | 3.4. | | -5,84 | 3,29 | - | - | | A3DB53 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD | HKD | 13,84 | 3.4. | | -4,02 | 4,45 | - | - | | A3DB5Z | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD | SGD | 13,43 | 3.4. | | -6,28 | 3,79 | - | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 148,92 | 3.4. | | -4,15 | 5,07 | - | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 126,16 | 3.4. | | -10,32 | 2,44 | - | - | | A3DB5X | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP | GBP | 133,96 | 3.4. | | -8,77 | 0,58 | - | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 143,68 | 3.4. | | -4,16 | 5,07 | - | - | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 126,20 | 3.4. | | -10,28 | 2,63 | - | - | | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 131,19 | 3.4. | | -8,72 | 0,77 | - | - | | A4092N | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED) | SGD | 9,87 | 3.4. | | -6,00 | - | - | - | | A2DN6W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR | EUR | 126,44 | 3.4. | | -10,28 | 2,66 | - | - | | A14RUM | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD | USD | 235,04 | 3.4. | | -4,05 | 5,52 | 24,04 | - | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 103,69 | 3.4. | | -9,58 | 3,69 | - | - | | A408GA | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK | NOK | 1,011,96 | 3.4. | | -12,44 | 1,20 | - | - | | A408FZ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK | SEK | 956,01 | 3.4. | | -15,29 | -4,40 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 108,16 | 3.4. | | -3,37 | 8,16 | - | - | | A408FV | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR | EUR | 103,30 | 3.4. | | -9,60 | 3,68 | - | - | | A408FW | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK | NOK | 1,008,28 | 3.4. | | -12,44 | 1,19 | - | - | | A408G1 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK | SEK | 952,55 | 3.4. | | -15,29 | -4,40 | - | - | |
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