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A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 112,98 | 7.11. |   | - | - | - | - |  | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,133,92 | 7.11. |  | - | - | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,123,31 | 7.11. | | - | - | - | - | | A408G7 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD | USD | 114,79 | 7.11. | | - | - | - | - | | A408G3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR | EUR | 112,49 | 7.11. | | - | - | - | - | | A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 1,128,98 | 7.11. | | - | - | - | - | | A408G8 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK | SEK | 1,118,51 | 7.11. | | - | - | - | - | | A408FY | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD | USD | 114,37 | 7.11. | | - | - | - | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,44 | 7.11. |  | 2,76 | 4,64 | 0,40 | 0,13 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 12,55 | 7.11. | | 4,15 | 6,36 | 6,27 | 8,47 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 75,34 | 7.11. | | 3,01 | 4,97 | 1,51 | 1,92 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 12,97 | 7.11. | | 4,43 | 6,66 | 7,37 | 10,29 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 104,70 | 7.11. | | 4,43 | 6,71 | 7,37 | 10,33 | | A0X8T0 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,49 | 7.11. | | 2,44 | 4,30 | -0,45 | -1,35 | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 116,98 | 7.11. | | 7,00 | 5,45 | 15,24 | - | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 76,14 | 7.11. | | 3,06 | 5,04 | 1,63 | 2,12 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 122,21 | 7.11. | | 4,47 | 6,76 | 7,50 | 10,57 | | A1W5XJ | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED) | GBP | 60,93 | 7.11. | | 4,36 | 6,56 | 5,97 | 7,98 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,16 | 7.11. | | 3,15 | 5,15 | 1,99 | 2,74 | | A2JC1D | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 116,80 | 7.11. | | 4,58 | 6,89 | 7,89 | 11,23 | |
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