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A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 400,06 | 2.3. |   | 1,33 | 1,30 | 6,35 | 19,56 |  | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 503,46 | 2.3. | | 1,19 | 7,18 | 19,86 | 15,72 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 198,78 | 2.3. | | 1,43 | -3,40 | 10,73 | 23,18 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 670,47 | 2.3. | | 1,31 | 7,93 | 22,42 | 19,84 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 193,60 | 2.3. | | 1,43 | -3,41 | 10,70 | 23,12 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 294,91 | 2.3. | | 1,31 | 7,92 | 22,35 | 19,77 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 167,97 | 2.3. | | 1,14 | -5,04 | 5,19 | 13,07 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 454,10 | 2.3. | | 1,02 | 6,10 | 16,27 | 10,03 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 263,84 | 2.3. | | 1,32 | 7,96 | 22,51 | 20,01 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 123,35 | 2.3. |  | 2,54 | 8,50 | 22,87 | 15,26 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 34,47 | 2.3. | | 28,19 | 60,55 | 61,91 | 132,28 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 24,71 | 2.3. | | 28,03 | 79,45 | 78,93 | 125,87 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 25,30 | 2.3. | | 28,17 | 60,54 | 61,81 | 132,09 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 35,21 | 2.3. | | 28,32 | 61,74 | 65,46 | 141,00 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 22,42 | 2.3. | | 28,19 | 80,66 | 82,87 | 134,52 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 221,54 | 2.3. | | 28,32 | 61,75 | 65,48 | 140,96 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,94 | 2.3. | | 27,90 | 58,88 | 57,01 | 120,82 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 289,87 | 2.3. | | 28,34 | 61,81 | 65,68 | 141,46 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 238,40 | 2.3. | | 28,24 | 81,18 | 84,28 | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 155,06 | 2.3. | | 1,83 | 6,74 | 56,72 | - | |
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