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A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 147,17 | 13.1. |   | 2,84 | 39,38 | 37,84 | 10,51 |  | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 144,64 | 13.1. | | 3,41 | 22,04 | 27,97 | 15,47 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,90 | 13.1. | | 0,34 | 3,08 | 6,58 | -12,84 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,28 | 13.1. | | 0,34 | 3,08 | 6,57 | -12,84 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,92 | 13.1. | | 0,35 | 3,29 | 7,21 | -11,96 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,57 | 13.1. | | 0,35 | 3,28 | 7,21 | -11,97 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,37 | 13.1. | | 0,33 | 2,87 | 5,93 | -13,71 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 120,46 | 13.1. | | 0,35 | 3,33 | 7,34 | -11,79 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 99,81 | 13.1. | | 0,35 | 3,44 | 7,62 | -11,43 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 113,09 | 13.1. |  | 0,06 | 1,94 | 8,52 | 7,72 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,44 | 13.1. | | 0,07 | 2,10 | 9,08 | 8,27 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,49 | 13.1. | | 0,37 | 3,37 | 7,75 | -9,10 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,95 | 13.1. | | 0,39 | 3,39 | 7,79 | -9,07 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 118,22 | 13.1. | | 0,40 | 3,80 | 9,12 | -7,21 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,53 | 13.1. |  | 0,43 | 4,36 | 14,00 | -1,43 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,56 | 13.1. | | 0,42 | 4,88 | 15,56 | 0,85 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 111,15 | 13.1. | | 0,42 | 4,89 | 15,67 | 1,00 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,51 | 13.1. | | 0,08 | 2,57 | 8,05 | 3,48 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,20 | 13.1. | | 0,09 | 2,58 | 8,10 | 3,46 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,80 | 13.1. | | 0,08 | 2,74 | 8,62 | 4,30 | |
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