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A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 190,31 | 27.2. |   | 2,22 | 20,23 | 71,61 | - |  | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 150,21 | 27.2. | | 1,62 | 6,20 | 54,03 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 181,97 | 27.2. | | 2,23 | 20,23 | 71,62 | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 532,80 | 27.2. | | 1,65 | 6,42 | 54,92 | 83,50 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 374,12 | 27.2. | | 1,81 | 16,16 | 63,42 | 73,01 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 525,43 | 27.2. | | 2,26 | 20,46 | 72,58 | 79,80 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 150,26 | 27.2. | | 1,66 | 6,41 | 54,90 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 296,42 | 27.2. | | 2,26 | 20,45 | 72,60 | 79,86 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 517,10 | 27.2. | | 1,66 | 6,45 | 55,10 | 83,86 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 341,30 | 27.2. | | 1,82 | 16,21 | 63,61 | 73,31 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 501,27 | 27.2. | | 2,26 | 20,50 | 72,79 | 80,14 | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 126,07 | 27.2. | | 2,37 | 7,25 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 139,91 | 27.2. | | 2,99 | 21,41 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 126,40 | 27.2. | | 2,40 | 7,41 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,215,55 | 27.2. | | -2,68 | 3,20 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,161,53 | 27.2. | | 1,22 | 2,73 | - | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,68 | 27.2. |  | 0,39 | 1,99 | 8,78 | 3,09 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,30 | 27.2. | | 0,68 | 4,23 | 15,15 | 12,62 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 78,15 | 27.2. |  | 0,48 | 2,40 | 10,02 | 4,97 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,81 | 27.2. | | 0,73 | 4,62 | 16,34 | 14,51 | |
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