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A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 140,74 | 13.1. |   | 0,12 | 8,63 | 11,86 | 0,16 |  | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 99,87 | 13.1. | | 0,08 | 6,54 | 5,88 | -7,89 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 117,86 | 13.1. | | 0,13 | 8,88 | 12,55 | 1,16 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 299,91 | 13.1. | | 1,19 | -1,11 | 50,83 | 69,15 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 351,81 | 13.1. |  | 0,63 | 12,93 | 62,58 | 62,31 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 333,38 | 13.1. | | 1,23 | -0,25 | 54,88 | 76,87 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 271,04 | 13.1. | | 0,63 | 11,66 | 57,16 | 52,70 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 388,97 | 13.1. | | 0,67 | 13,97 | 67,07 | 69,69 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 266,67 | 13.1. | | 1,23 | -0,19 | 55,10 | 77,27 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 248,04 | 13.1. | | 0,63 | 12,43 | 58,42 | 54,04 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 45,95 | 13.1. | | 0,33 | 14,13 | 86,18 | 54,45 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 98,37 | 13.1. | | 0,39 | 16,40 | 97,61 | 71,56 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 51,57 | 13.1. | | 0,39 | 16,35 | 97,43 | 71,23 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 69,09 | 13.1. | | 0,38 | 15,19 | 91,44 | 61,88 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 103,53 | 13.1. | | 0,42 | 17,46 | 103,12 | 79,61 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 883,21 | 13.1. | | 0,42 | 17,44 | 103,06 | 79,53 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 39,91 | 13.1. | | 0,30 | 13,25 | 81,99 | 48,81 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,68 | 13.1. | | 0,37 | 15,52 | 93,19 | 65,14 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 704,46 | 13.1. | | 0,42 | 17,50 | 103,32 | 79,91 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 172,55 | 13.1. | | 0,44 | 18,27 | - | - | |
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