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A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 179,97 | 16.10. |   | 15,83 | 15,39 | 84,23 | - |  | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 143,76 | 16.10. | | 3,10 | 7,79 | 54,60 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 172,08 | 16.10. | | 15,83 | 15,39 | 84,23 | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 509,54 | 16.10. | | 3,26 | 8,00 | 55,49 | 93,94 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 356,22 | 16.10. | | 12,05 | 12,90 | 71,46 | 84,43 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 496,53 | 16.10. | | 16,01 | 15,61 | 85,29 | 92,74 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 143,70 | 16.10. | | 3,26 | 7,99 | 55,48 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 280,12 | 16.10. | | 16,00 | 15,61 | 85,30 | 92,79 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 494,45 | 16.10. | | 3,29 | 8,04 | 55,67 | 94,31 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 324,92 | 16.10. | | 12,09 | 12,94 | 71,66 | 84,74 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 473,64 | 16.10. | | 16,04 | 15,66 | 85,51 | 93,11 | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 120,14 | 16.10. | | 4,76 | 7,75 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 131,74 | 16.10. |  | 17,70 | 15,36 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 120,39 | 16.10. | | 4,88 | 7,91 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,209,31 | 16.10. | | 4,54 | 7,09 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,140,14 | 16.10. | | 0,95 | 4,44 | - | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,63 | 16.10. |  | 1,87 | 2,42 | 8,38 | 2,42 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,12 | 16.10. | | 3,72 | 4,54 | 14,99 | 11,47 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 77,53 | 16.10. | | 2,21 | 2,81 | 9,51 | 4,25 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,61 | 16.10. | | 3,97 | 4,93 | 16,23 | 13,42 | |
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