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A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 165,21 | 16.1. |   | 1,42 | 16,53 | 63,41 | - |  | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 188,47 | 16.1. | | 1,24 | 20,95 | 70,25 | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 151,07 | 16.1. | | 2,20 | 7,01 | 59,20 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 180,20 | 16.1. | | 1,24 | 20,95 | 70,26 | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 535,71 | 16.1. | | 2,21 | 7,22 | 60,11 | 88,58 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 372,69 | 16.1. | | 1,42 | 16,74 | 64,35 | 75,24 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 520,22 | 16.1. | | 1,25 | 21,18 | 71,23 | 80,66 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 151,08 | 16.1. | | 2,21 | 7,22 | 60,11 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 293,48 | 16.1. | | 1,24 | 21,18 | 71,24 | 80,71 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 519,91 | 16.1. | | 2,21 | 7,26 | 60,31 | 88,95 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 339,98 | 16.1. | | 1,43 | 16,79 | 64,54 | 75,54 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 496,28 | 16.1. | | 1,24 | 21,23 | 71,43 | 81,01 | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 126,15 | 16.1. | | 2,44 | 9,09 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 137,85 | 16.1. | | 1,47 | 23,30 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 126,46 | 16.1. | | 2,45 | 9,25 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,268,38 | 16.1. | | 1,55 | 9,57 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,165,04 | 16.1. | | 1,53 | 1,99 | - | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,65 | 16.1. | | 0,00 | 2,27 | 7,75 | 2,68 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,23 | 16.1. | | 0,15 | 4,50 | 14,25 | 12,02 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 77,84 | 16.1. | | 0,08 | 2,65 | 8,99 | 4,50 | |
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