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A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 307,91 | 13.1. |   | 4,07 | 48,43 | 30,15 | -12,85 |  | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 107,07 | 13.1. | | 0,57 | 1,42 | 6,98 | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 110,98 | 13.1. |  | 0,38 | 5,11 | 8,45 | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 124,64 | 13.1. |  | 0,02 | 15,87 | 15,35 | - | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 112,41 | 13.1. | | 0,39 | 5,54 | 9,76 | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 119,83 | 13.1. | | 0,43 | 7,60 | 16,25 | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 105,31 | 13.1. | | 0,56 | 1,03 | 5,31 | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 113,61 | 13.1. | | 0,00 | 15,42 | 13,61 | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 112,98 | 13.1. | | 0,40 | 6,74 | 12,98 | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,91 | 13.1. | | 0,39 | 5,74 | - | - | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 87,35 | 13.1. | | 0,01 | 4,15 | 8,85 | 1,25 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 144,98 | 13.1. | | 0,06 | 6,45 | 15,48 | 11,06 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,34 | 13.1. | | 0,05 | 6,45 | 15,51 | 11,13 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 115,00 | 13.1. | | 0,03 | 4,70 | 10,58 | 3,94 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 153,48 | 13.1. | | 0,07 | 7,00 | 17,32 | 14,04 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,18 | 13.1. | | -0,02 | 2,53 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,81 | 13.1. | | 0,04 | 4,85 | 10,97 | 4,49 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 116,61 | 13.1. | | 0,08 | 7,15 | 17,73 | 14,66 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,66 | 13.1. | | -0,03 | 2,53 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,78 | 13.1. | | 0,03 | 4,86 | - | - | |
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