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A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 97,27 | 14.1. |   | 0,16 | 6,54 | 5,76 | -8,85 |  | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 140,87 | 14.1. | | 0,21 | 8,87 | 12,42 | 0,10 | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 99,96 | 14.1. | | 0,17 | 6,78 | 6,42 | -7,95 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 117,97 | 14.1. | | 0,22 | 9,12 | 13,11 | 1,11 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 297,90 | 14.1. |  | 0,52 | -1,99 | 49,02 | 66,55 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 349,23 | 14.1. | | -0,11 | 11,18 | 59,85 | 60,32 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 331,16 | 14.1. | | 0,56 | -1,14 | 53,02 | 74,14 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 269,02 | 14.1. | | -0,12 | 9,90 | 54,53 | 50,80 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 386,13 | 14.1. | | -0,07 | 12,20 | 64,25 | 67,61 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 264,90 | 14.1. | | 0,56 | -1,08 | 53,25 | 74,54 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 246,18 | 14.1. | | -0,12 | 10,66 | 55,76 | 52,12 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 45,29 | 14.1. | | -1,11 | 11,66 | 81,52 | 51,07 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 96,98 | 14.1. | | -1,03 | 13,93 | 92,69 | 67,84 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,84 | 14.1. | | -1,03 | 13,89 | 92,50 | 67,48 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 68,10 | 14.1. | | -1,06 | 12,71 | 86,63 | 58,34 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 102,07 | 14.1. | | -1,00 | 14,97 | 98,04 | 75,74 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 870,77 | 14.1. | | -0,99 | 14,95 | 97,99 | 75,64 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 39,34 | 14.1. | | -1,13 | 10,85 | 77,53 | 45,54 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,06 | 14.1. | | -1,06 | 13,08 | 88,36 | 61,58 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 694,55 | 14.1. | | -0,99 | 15,01 | 98,25 | 76,01 | |
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