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A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 103,89 | 7.4. |   | -11,82 | -1,77 | - | - |  | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 100,02 | 7.4. | | -1,78 | 4,23 | 4,66 | 22,95 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 177,99 | 7.4. | | -1,41 | 5,93 | 11,62 | 33,85 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 91,72 | 7.4. | | -1,41 | 5,92 | 11,62 | 33,84 | | A1JUCZ | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,83 | 7.4. | | -1,77 | 4,22 | 4,64 | 22,92 | | A2JC21 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD | HKD | 8,85 | 7.4. | | -1,29 | 5,16 | 10,75 | 34,31 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 79,49 | 7.4. | | -1,41 | 5,92 | 11,62 | 33,86 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 151,97 | 7.4. | | -1,29 | 6,41 | 13,14 | 36,90 | | A1JUC2 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,13 | 7.4. | | -1,89 | 3,71 | 3,08 | 19,91 | | A1W4B5 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED) | EUR | 112,54 | 7.4. | | -1,52 | 5,23 | 7,68 | 28,91 | | A3D7MA | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD | USD | 112,07 | 7.4. | | -1,16 | 6,93 | - | - | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 280,56 | 7.4. | | -21,36 | -6,79 | 20,02 | 101,31 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 25,84 | 7.4. | | -17,13 | -7,15 | 12,15 | 84,18 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 21,410,46 | 7.4. | | -16,49 | -4,34 | 40,32 | 136,96 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 44,32 | 7.4. | | -17,07 | -6,00 | 20,37 | 101,91 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 198,96 | 7.4. | | -21,39 | -6,89 | 19,64 | 100,30 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 34,89 | 7.4. | | -18,88 | -7,26 | 22,45 | 94,06 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 43,22 | 7.4. | | -17,09 | -6,02 | 20,25 | 101,68 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 242,89 | 7.4. | | -21,17 | -5,96 | 23,16 | 110,13 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 199,62 | 7.4. | | -16,91 | -6,32 | 15,12 | 92,46 | |
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