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A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 147,70 | 12.1. |   | 3,21 | 39,88 | 40,84 | 11,62 |  | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 144,99 | 12.1. |  | 3,66 | 22,33 | 30,01 | 16,36 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,92 | 12.1. | | 0,47 | 3,22 | 6,91 | -12,53 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,42 | 12.1. | | 0,47 | 3,22 | 6,90 | -12,54 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,94 | 12.1. | | 0,48 | 3,43 | 7,54 | -11,66 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,71 | 12.1. | | 0,48 | 3,42 | 7,54 | -11,66 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,39 | 12.1. | | 0,47 | 3,01 | 6,27 | -13,40 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 120,62 | 12.1. | | 0,48 | 3,47 | 7,68 | -11,48 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 99,95 | 12.1. | | 0,49 | 3,58 | 7,95 | -11,13 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 113,08 | 12.1. | | 0,05 | 1,93 | 8,52 | 7,71 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,43 | 12.1. | | 0,06 | 2,09 | 9,08 | 8,26 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,50 | 12.1. | | 0,45 | 3,45 | 8,17 | -8,91 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 99,04 | 12.1. | | 0,48 | 3,48 | 8,17 | -8,89 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 118,32 | 12.1. | | 0,48 | 3,89 | 9,49 | -7,03 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,53 | 12.1. | | 0,43 | 4,36 | 14,39 | -1,37 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,56 | 12.1. | | 0,42 | 4,88 | 15,97 | 0,91 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 111,15 | 12.1. | | 0,42 | 4,89 | 16,05 | 1,05 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,51 | 12.1. | | 0,10 | 2,58 | 8,17 | 3,50 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,20 | 12.1. | | 0,10 | 2,59 | 8,11 | 3,47 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,80 | 12.1. | | 0,10 | 2,76 | 8,74 | 4,22 | |
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