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A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 49,09 | 7.4. |   | -16,87 | -5,16 | 23,53 | 110,78 |  | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 340,26 | 7.4. | | -18,64 | -6,33 | 26,05 | 103,52 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 293,76 | 7.4. | | -16,75 | -5,14 | 19,33 | 102,01 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 435,71 | 7.4. | | -16,88 | -5,19 | 23,46 | 110,60 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 214,91 | 7.4. | | -21,53 | -7,53 | 17,04 | 93,02 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 21,83 | 7.4. | | -17,28 | -7,89 | 9,42 | 76,90 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 1,846,95 | 7.4. | | -16,95 | -5,92 | 23,11 | 102,27 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 37,73 | 7.4. | | -17,26 | -6,72 | 17,65 | 94,38 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 226,95 | 7.4. | | -16,90 | -6,28 | 15,26 | 92,85 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 566,36 | 7.4. | | -16,86 | -5,13 | 23,66 | 111,18 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 354,44 | 7.4. | | -16,87 | -5,15 | 23,60 | 111,05 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 191,36 | 7.4. | | -16,87 | -6,16 | 15,61 | 93,80 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 223,32 | 7.4. | | -16,83 | -5,01 | 24,05 | 112,26 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 214,88 | 7.4. | | -21,53 | -7,55 | 17,02 | 92,99 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 156,95 | 7.4. | | -17,30 | -7,94 | 9,30 | 76,61 | | A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 133,22 | 7.4. | | -16,77 | -5,72 | - | - | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 60,60 | 7.4. | | -16,72 | -4,52 | 26,09 | 118,22 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 72,71 | 7.4. | | 1,30 | 3,93 | 3,67 | 1,52 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 122,34 | 7.4. | | 1,77 | 5,67 | 9,96 | 9,62 | | A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,20 | 7.4. | | 1,81 | 4,82 | 9,02 | - | |
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