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A408FV | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR | EUR | 95,17 | 7.4. |   | -16,71 | -4,48 | - | - |  | A408FW | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK | NOK | 973,84 | 7.4. | | -15,44 | -2,27 | - | - | | A408G1 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK | SEK | 900,79 | 7.4. | | -19,89 | -9,60 | - | - | | A408G6 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD | USD | 97,98 | 7.4. | | -12,15 | -1,67 | - | - | | A408FU | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR | EUR | 95,53 | 7.4. | | -16,71 | -4,47 | - | - | | A408FX | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK | SEK | 904,08 | 7.4. | | -19,89 | -9,59 | - | - | | A408FT | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR | EUR | 95,17 | 7.4. | | -16,71 | -4,48 | - | - | | A408FS | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK | SEK | 900,79 | 7.4. | | -19,89 | -9,60 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 95,64 | 7.4. | | -16,68 | -4,36 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 978,68 | 7.4. | | -15,40 | -2,13 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 905,20 | 7.4. | | -19,85 | -9,48 | - | - | | A408G7 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD | USD | 98,33 | 7.4. | | -12,17 | -1,67 | - | - | | A408G3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR | EUR | 95,17 | 7.4. | | -16,71 | -4,48 | - | - | | A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 973,84 | 7.4. | | -15,44 | -2,27 | - | - | | A408G8 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK | SEK | 900,79 | 7.4. | | -19,89 | -9,60 | - | - | | A408FY | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD | USD | 97,98 | 7.4. | | -12,15 | -1,67 | - | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,56 | 7.4. |  | 0,93 | 3,85 | 4,42 | 2,86 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 12,84 | 7.4. |  | 1,50 | 5,59 | 10,69 | 10,98 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 76,68 | 7.4. | | 1,09 | 4,21 | 5,47 | 4,67 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,29 | 7.4. | | 1,53 | 5,90 | 11,77 | 12,91 | |
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