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A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 130,13 | 7.4. |   | -13,19 | -5,03 | - | - |  | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 406,42 | 7.4. | | -17,64 | -5,64 | 13,33 | 83,39 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 272,74 | 7.4. | | -14,21 | -5,88 | 10,28 | 75,58 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 371,74 | 7.4. | | -13,15 | -4,86 | 13,62 | 83,86 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 115,85 | 7.4. | | -17,64 | -5,65 | - | - | | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 122,17 | 7.4. | | -14,99 | -6,00 | - | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 217,62 | 7.4. | | -13,15 | -4,85 | 13,64 | 83,90 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 394,31 | 7.4. | | -17,63 | -5,60 | 13,46 | 83,75 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 248,72 | 7.4. | | -14,20 | -5,84 | 10,39 | 75,89 | | A4092N | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED) | SGD | 8,98 | 7.4. | | -14,48 | - | - | - | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 354,53 | 7.4. | | -13,14 | -4,82 | 13,74 | 84,22 | | A2DN6W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR | EUR | 116,07 | 7.4. | | -17,63 | -5,61 | - | - | | A12A44 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 150,95 | 7.4. | | -14,05 | -4,80 | 14,18 | 84,20 | | A1CZVG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR | EUR | 461,16 | 7.4. | | -17,59 | -5,42 | 14,14 | 85,60 | | A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 159,92 | 7.4. | | -14,16 | -5,66 | 11,07 | 77,71 | | A14RUM | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD | USD | 212,89 | 7.4. | | -13,09 | -4,62 | 14,43 | - | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 95,52 | 7.4. | | -16,71 | -4,48 | - | - | | A408GA | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK | NOK | 977,40 | 7.4. | | -15,43 | -2,26 | - | - | | A408FZ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK | SEK | 904,08 | 7.4. | | -19,89 | -9,59 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 98,32 | 7.4. | | -12,16 | -1,68 | - | - | |
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