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A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 14,20 | 19.9. |   | 1,94 | 2,75 | 36,93 | 54,52 |  | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 15,51 | 19.9. | | -0,64 | -3,24 | 41,30 | 50,48 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 21,08 | 19.9. | | 1,98 | -0,52 | 47,41 | 59,46 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 12,75 | 19.9. | | 2,49 | 3,57 | 40,11 | 60,38 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 135,29 | 19.9. | | -0,88 | -3,30 | 43,31 | 54,99 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 12,25 | 19.9. | | 0,74 | -2,16 | 40,00 | 46,18 | | A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 8,44 | 19.9. | | 1,20 | 1,69 | 32,70 | 46,53 | | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 159,21 | 19.9. | | 1,17 | 1,69 | 32,65 | 46,60 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 173,46 | 19.9. | | 2,03 | -0,45 | 47,65 | 59,80 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 135,05 | 19.9. | | 2,68 | 3,80 | 41,04 | - | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 28,05 | 19.9. | | 2,63 | 0,36 | 51,21 | 66,37 | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 132,72 | 19.9. | | 14,71 | 21,38 | - | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 133,07 | 19.9. | | 16,89 | 22,19 | - | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 137,89 | 19.9. | | 16,60 | 24,35 | - | - | | A3DB53 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD | HKD | 14,37 | 19.9. | | 17,21 | 26,72 | - | - | | A3DB5Z | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD | SGD | 13,51 | 19.9. | | 15,17 | 20,73 | - | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 154,31 | 19.9. | | 17,45 | 27,14 | - | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 130,33 | 19.9. | | 15,77 | 21,02 | - | - | | A3DB5X | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP | GBP | 138,06 | 19.9. | | 11,95 | 18,00 | - | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 148,89 | 19.9. | | 16,33 | 25,92 | - | - | |
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