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A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,28 | 27.2. |   | 1,49 | 4,64 | 10,28 | -5,33 |  | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 119,76 | 27.2. | | 1,74 | 6,92 | 17,04 | 4,08 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 291,24 | 27.2. |  | -1,73 | -3,83 | 40,36 | 58,58 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 345,59 | 27.2. | | -1,15 | 8,80 | 56,32 | 55,48 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 324,10 | 27.2. | | -1,59 | -3,01 | 44,13 | 65,79 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 265,90 | 27.2. | | -1,28 | 7,50 | 51,42 | 46,07 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 382,51 | 27.2. | | -1,00 | 9,80 | 60,64 | 62,56 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 259,26 | 27.2. | | -1,58 | -2,95 | 44,35 | 66,16 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 243,34 | 27.2. | | -1,27 | 8,24 | 52,62 | 47,36 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 43,31 | 27.2. | | -5,44 | 6,91 | 73,45 | 44,70 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,99 | 27.2. | | -5,10 | 9,22 | 83,77 | 61,05 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 48,75 | 27.2. | | -5,10 | 9,18 | 83,62 | 60,75 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 65,20 | 27.2. | | -5,27 | 7,91 | 78,39 | 51,66 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 97,98 | 27.2. | | -4,97 | 10,23 | 88,93 | 68,61 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 835,80 | 27.2. | | -4,97 | 10,19 | 88,86 | 68,52 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 37,59 | 27.2. | | -5,53 | 6,13 | 69,63 | 39,43 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 41,25 | 27.2. | | -5,22 | 8,38 | 79,66 | 55,08 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 666,71 | 27.2. | | -4,96 | 10,25 | 89,11 | 68,89 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 163,43 | 27.2. | | -4,87 | 10,98 | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 156,53 | 27.2. | | -0,78 | 4,01 | 31,21 | 30,92 | |
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