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A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 16,34 | 7.4. |   | -4,28 | -15,16 | -14,45 | 73,28 |  | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 12,57 | 7.4. | | -3,16 | -15,07 | -13,43 | 83,50 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 13,95 | 7.4. | | -8,16 | -15,81 | -13,71 | 83,04 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 19,04 | 7.4. | | -8,02 | -15,19 | -11,77 | 89,83 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 11,33 | 7.4. | | -2,91 | -14,43 | -11,42 | 90,42 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 122,21 | 7.4. | | -7,98 | -15,16 | -11,74 | 89,93 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 10,96 | 7.4. | | -8,36 | -16,59 | -16,21 | 74,24 | | A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 7,43 | 7.4. | | -3,38 | -15,95 | -16,14 | 74,00 | | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 140,07 | 7.4. | | -3,43 | -15,97 | -16,16 | 74,04 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 156,72 | 7.4. | | -7,97 | -15,13 | -11,63 | 90,33 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 120,16 | 7.4. | | -2,89 | -14,24 | -10,85 | - | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 25,46 | 7.4. | | -7,75 | -14,42 | -9,46 | 98,13 | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 115,00 | 7.4. | | -14,75 | -8,48 | - | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 118,24 | 7.4. | | -17,68 | -5,82 | - | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 121,08 | 7.4. | | -14,25 | -6,06 | - | - | | A3DB53 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD | HKD | 12,53 | 7.4. | | -13,11 | -5,65 | - | - | | A3DB5Z | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD | SGD | 12,29 | 7.4. | | -14,24 | -5,02 | - | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 134,87 | 7.4. | | -13,19 | -5,03 | - | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 115,81 | 7.4. | | -17,68 | -5,82 | - | - | | A3DB5X | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP | GBP | 124,75 | 7.4. | | -15,04 | -6,18 | - | - | |
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