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A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 501,88 | 27.2. |   | 0,88 | 7,52 | 17,51 | 15,59 |  | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 196,74 | 27.2. | | 0,39 | -4,36 | 7,70 | 22,14 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 668,31 | 27.2. | | 0,99 | 8,28 | 20,02 | 19,70 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 191,62 | 27.2. | | 0,39 | -4,36 | 7,68 | 22,08 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 293,97 | 27.2. | | 0,99 | 8,26 | 19,96 | 19,63 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 166,28 | 27.2. | | 0,12 | -5,98 | 2,31 | 12,12 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 452,71 | 27.2. | | 0,71 | 6,43 | 14,00 | 9,91 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 262,99 | 27.2. | | 0,99 | 8,30 | 20,11 | 19,87 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 123,76 | 27.2. |  | 2,88 | 9,12 | 22,63 | 16,09 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 33,69 | 27.2. | | 25,29 | 57,43 | 62,91 | 128,41 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 24,32 | 27.2. | | 26,01 | 78,17 | 81,49 | 123,74 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 24,73 | 27.2. | | 25,28 | 57,42 | 62,89 | 128,19 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 34,41 | 27.2. | | 25,40 | 58,57 | 66,55 | 136,82 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 22,06 | 27.2. | | 26,13 | 79,50 | 85,53 | 132,21 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 216,52 | 27.2. | | 25,42 | 58,60 | 66,53 | 136,87 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,49 | 27.2. | | 25,02 | 55,80 | 58,07 | 117,04 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 283,29 | 27.2. | | 25,43 | 58,66 | 66,74 | 137,34 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 234,64 | 27.2. | | 26,22 | 79,99 | 86,95 | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 154,74 | 27.2. | | 1,62 | 6,21 | 54,03 | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 165,80 | 27.2. | | 1,78 | 15,94 | 62,49 | - | |
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