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A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 116,33 | 7.4. |   | -8,04 | -13,06 | -10,83 | 26,25 |  | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 238,26 | 7.4. | | -6,05 | -12,00 | -12,66 | 30,66 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 147,24 | 7.4. | | -11,31 | -14,20 | -17,23 | 19,64 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 552,91 | 7.4. | | -7,24 | -13,01 | -10,31 | 30,06 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 371,81 | 7.4. | | -6,47 | -13,47 | -16,99 | 20,03 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 83,10 | 7.4. | | -6,49 | -13,56 | -17,26 | - | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 143,51 | 7.4. | | -10,89 | -12,70 | -12,78 | 30,57 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 212,67 | 7.4. | | -6,03 | -11,96 | -12,55 | 30,93 | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 94,01 | 7.4. | | -10,83 | -12,51 | - | - | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 149,54 | 7.4. | | -5,97 | -11,77 | -11,98 | 32,34 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 231,05 | 7.4. | | -11,31 | -14,19 | -17,19 | 19,75 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 38,062,00 | 7.4. | | -11,67 | -13,99 | 6,34 | 84,00 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 105,14 | 7.4. | | -4,89 | -0,95 | -3,37 | 15,93 | | A1JM4E | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR | EUR | 76,37 | 7.4. | | -4,90 | -0,95 | -3,74 | 15,49 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 120,15 | 7.4. | | -5,10 | -1,77 | -5,74 | 11,26 | | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 68,35 | 7.4. | | -5,10 | -1,75 | -5,93 | 11,05 | | A1JM4H | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR | EUR | 121,27 | 7.4. | | -5,10 | -1,79 | -5,80 | 11,12 | | A1JM4J | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR | EUR | 68,26 | 7.4. | | -5,11 | -1,79 | -6,01 | 10,95 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 18,77 | 7.4. | | -8,17 | -15,79 | -13,62 | 83,12 | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 123,59 | 7.4. | | -5,22 | -16,11 | -11,65 | 77,11 | |
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