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A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 157,73 | 13.1. |   | -0,02 | 5,94 | 34,49 | 33,41 |  | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 187,97 | 13.1. | | 0,02 | 8,18 | 42,86 | 46,89 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 179,46 | 13.1. | | 0,00 | 6,53 | 36,73 | 37,13 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 215,75 | 13.1. | | 0,04 | 8,67 | 44,85 | 50,37 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 216,40 | 13.1. | | 0,04 | 8,71 | 45,02 | 50,57 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,92 | 13.1. |  | 0,20 | 6,08 | 18,97 | 11,46 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 195,64 | 13.1. | | 0,25 | 8,42 | 26,28 | 22,53 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 95,46 | 13.1. | | 0,24 | 8,41 | 26,28 | 22,52 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 167,61 | 13.1. | | 0,26 | 8,90 | 28,00 | 25,31 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 363,03 | 13.1. | | 1,49 | 2,00 | 72,04 | 100,47 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 34,92 | 13.1. | | 0,90 | 14,23 | 74,77 | 73,30 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 61,12 | 13.1. | | 0,92 | 16,53 | 85,55 | 92,26 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 257,28 | 13.1. | | 1,49 | 1,90 | 71,53 | 99,46 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 45,73 | 13.1. | | 0,75 | 5,10 | 67,64 | 93,90 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 59,61 | 13.1. | | 0,93 | 16,54 | 85,47 | 92,09 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 316,49 | 13.1. | | 1,53 | 2,92 | 76,62 | 109,32 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 271,66 | 13.1. | | 0,93 | 15,29 | 79,51 | 81,11 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 68,18 | 13.1. | | 0,96 | 17,59 | 90,50 | 100,82 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 605,10 | 13.1. | | 0,97 | 17,58 | 90,41 | 100,66 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 51,74 | 13.1. | | 0,90 | 15,65 | 81,35 | 85,12 | |
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