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A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 15,23 | 15.12. |   | 27,34 | 23,42 | 22,13 | 94,51 |  | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 220,52 | 15.12. | | 29,49 | 25,60 | 28,84 | 112,57 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 182,02 | 15.12. | | 47,10 | 41,23 | 42,54 | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 150,56 | 15.12. | | 4,82 | 3,24 | 56,93 | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 161,58 | 15.12. | | 14,43 | 11,85 | 63,81 | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 184,63 | 15.12. | | 18,83 | 15,84 | 72,54 | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 146,16 | 15.12. | | 4,82 | 3,24 | 56,93 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 176,54 | 15.12. | | 18,84 | 15,84 | 72,55 | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 518,22 | 15.12. | | 5,02 | 3,44 | 57,84 | 90,17 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 364,45 | 15.12. | | 14,64 | 12,07 | 64,75 | 78,06 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 509,56 | 15.12. | | 19,05 | 16,06 | 73,53 | 84,20 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 146,15 | 15.12. | | 5,02 | 3,44 | 57,82 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 287,46 | 15.12. | | 19,04 | 16,05 | 73,55 | 84,25 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 502,91 | 15.12. | | 5,06 | 3,48 | 58,02 | 90,54 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 332,44 | 15.12. | | 14,68 | 12,11 | 64,94 | 78,36 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 486,09 | 15.12. | | 19,09 | 16,10 | 73,74 | 84,55 | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 121,54 | 15.12. | | 5,98 | 4,59 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 134,49 | 15.12. | | 20,16 | 17,36 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 121,82 | 15.12. | | 6,12 | 4,74 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,242,14 | 15.12. | | 7,38 | 6,48 | - | - | |
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