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A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 8,70 | 7.11. |   | 4,32 | 11,83 | 20,33 | 49,74 |  | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 164,08 | 7.11. | | 4,26 | 11,88 | 20,36 | 49,82 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 184,45 | 7.11. | | 8,49 | 12,57 | 36,21 | 68,11 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 139,56 | 7.11. | | 6,11 | 14,19 | 27,95 | - | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 29,86 | 7.11. | | 9,26 | 13,49 | 39,53 | 75,03 | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 136,76 | 7.11. | | 18,20 | 27,75 | - | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 140,47 | 7.11. | | 23,39 | 31,26 | - | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 142,60 | 7.11. | | 20,58 | 30,89 | - | - | | A3DB53 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD | HKD | 14,69 | 7.11. | | 19,82 | 32,10 | - | - | | A3DB5Z | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD | SGD | 14,12 | 7.11. | | 20,38 | 29,30 | - | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 158,27 | 7.11. | | 20,47 | 32,88 | - | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 137,58 | 7.11. | | 23,39 | 31,26 | - | - | | A3DB5X | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP | GBP | 144,25 | 7.11. | | 18,09 | 25,80 | - | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 152,71 | 7.11. | | 20,47 | 32,88 | - | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 482,45 | 7.11. | | 23,59 | 31,51 | 34,29 | 90,77 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 320,96 | 7.11. | | 20,77 | 31,14 | 23,72 | 79,25 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 435,90 | 7.11. | | 20,67 | 33,14 | 25,40 | 86,37 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 137,53 | 7.11. | | 23,60 | 31,51 | - | - | | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 141,16 | 7.11. | | 18,29 | 26,03 | - | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 255,18 | 7.11. | | 20,68 | 33,15 | 25,42 | 86,41 | |
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