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A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 50,47 | 19.9. |   | 23,91 | 34,66 | 42,65 | 121,24 |  | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 233,82 | 19.9. | | 20,12 | 25,62 | 42,49 | 113,01 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 466,88 | 19.9. | | 17,25 | 24,96 | 42,08 | 104,09 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 267,33 | 19.9. | | 20,03 | 25,48 | 42,02 | 111,86 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 54,22 | 19.9. | | 17,23 | 24,93 | 41,94 | 103,68 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 556,86 | 19.9. | | 19,99 | 25,42 | 41,88 | 111,54 | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 135,11 | 19.9. | | -1,90 | -3,69 | 41,55 | 45,72 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 341,07 | 19.9. | | 16,75 | 24,41 | 41,36 | 102,84 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 15,51 | 19.9. | | -0,64 | -3,24 | 41,30 | 50,48 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 135,05 | 19.9. | | 2,68 | 3,80 | 41,04 | - | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 210,18 | 19.9. | | 16,62 | 22,06 | 41,00 | 55,14 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 340,61 | 19.9. | | 24,43 | 35,10 | 40,97 | 118,84 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 144,48 | 19.9. | | 14,71 | 18,14 | 40,93 | 49,36 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 172,78 | 19.9. | | 17,91 | 24,08 | 40,85 | 65,50 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 182,89 | 19.9. | | 17,78 | 23,88 | 40,79 | 64,97 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 367,18 | 19.9. | | 17,77 | 23,85 | 40,70 | 64,74 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 192,90 | 19.9. | | 18,23 | 24,33 | 40,28 | 63,25 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 163,04 | 19.9. | | 14,58 | 17,95 | 40,27 | 48,23 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 30,93 | 19.9. | | 14,56 | 17,92 | 40,14 | 47,99 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 12,75 | 19.9. | | 2,49 | 3,57 | 40,11 | 60,38 | |
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