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A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 295,18 | 19.9. |   | 14,29 | 19,83 | 11,08 | 68,98 |  | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 181,11 | 19.9. | | 12,34 | 13,23 | 11,19 | 54,23 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 681,02 | 19.9. | | 13,39 | 17,23 | 14,82 | 66,53 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 464,94 | 19.9. | | 12,89 | 17,82 | 5,59 | 55,24 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 103,97 | 19.9. | | 12,80 | 17,68 | - | - | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 174,84 | 19.9. | | 13,76 | 15,21 | 17,15 | 74,84 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 263,41 | 19.9. | | 14,32 | 19,88 | 11,22 | 69,34 | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 114,39 | 19.9. | | 13,92 | 15,44 | - | - | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 184,98 | 19.9. | | 14,50 | 20,13 | 11,93 | 71,12 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 284,20 | 19.9. | | 12,35 | 13,24 | 11,26 | 54,38 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 45,734,00 | 19.9. | | 16,47 | 17,26 | 49,02 | 134,09 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 112,32 | 19.9. | | 7,61 | 12,12 | 0,51 | 7,79 | | A1JM4E | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR | EUR | 83,66 | 19.9. | | 6,02 | 10,45 | -1,36 | 5,79 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 128,95 | 19.9. | | 6,98 | 11,20 | -1,94 | 3,46 | | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 75,21 | 19.9. | | 5,39 | 9,55 | -3,62 | 1,71 | | A1JM4H | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR | EUR | 130,16 | 19.9. | | 6,96 | 11,17 | -2,02 | 3,33 | | A1JM4J | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR | EUR | 75,13 | 19.9. | | 5,37 | 9,52 | -3,68 | 1,65 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 20,86 | 19.9. | | 1,46 | -1,23 | 44,36 | 53,72 | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 135,11 | 19.9. | | -1,90 | -3,69 | 41,55 | 45,72 | | A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 17,75 | 19.9. | | 0,00 | -2,47 | 31,00 | 44,78 | |
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