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A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 140,45 | 14.1. |   | 2,50 | 1,31 | 6,61 | 16,15 |  | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 401,46 | 14.1. | | 1,69 | 3,77 | 4,16 | 12,79 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 506,82 | 14.1. | | 1,87 | 14,98 | 14,42 | 11,79 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 200,94 | 14.1. | | 2,53 | 2,02 | 8,88 | 20,33 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 674,35 | 14.1. | | 1,90 | 15,79 | 16,85 | 15,76 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 195,71 | 14.1. | | 2,54 | 2,01 | 8,84 | 20,27 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 296,63 | 14.1. | | 1,90 | 15,77 | 16,79 | 15,69 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 170,17 | 14.1. | | 2,46 | 0,29 | 3,44 | 10,45 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 457,72 | 14.1. | | 1,83 | 13,82 | 11,01 | 6,29 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 265,36 | 14.1. | | 1,90 | 15,82 | 16,93 | 15,93 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 121,50 | 14.1. |  | 1,01 | 10,71 | 18,51 | 14,21 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 29,66 | 14.1. | | 10,30 | 37,95 | 33,12 | 108,29 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 21,15 | 14.1. | | 9,59 | 56,55 | 42,81 | 100,09 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 21,77 | 14.1. | | 10,28 | 37,97 | 33,05 | 108,16 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 30,27 | 14.1. | | 10,31 | 39,04 | 36,04 | 115,91 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 19,18 | 14.1. | | 9,66 | 57,86 | 46,08 | 107,80 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 190,48 | 14.1. | | 10,33 | 39,04 | 36,08 | 116,00 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 17,18 | 14.1. | | 10,20 | 36,57 | 29,17 | 97,93 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 249,20 | 14.1. | | 10,33 | 39,09 | 36,24 | 116,43 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 203,86 | 14.1. | | 9,66 | 58,20 | 47,11 | - | |
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