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A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 456,89 | 19.9. |   | 17,05 | 22,42 | 37,48 | 86,55 |  | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 310,28 | 19.9. | | 16,75 | 24,58 | 27,97 | 78,28 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 424,88 | 19.9. | | 17,62 | 27,39 | 30,52 | 87,62 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 130,24 | 19.9. | | 15,55 | 20,86 | - | - | | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 135,06 | 19.9. | | 11,85 | 17,96 | - | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 248,73 | 19.9. | | 12,37 | 21,69 | 24,69 | 79,26 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 443,18 | 19.9. | | 17,08 | 22,48 | 37,64 | 86,92 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 282,90 | 19.9. | | 16,79 | 24,63 | 28,08 | 78,62 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 405,11 | 19.9. | | 17,66 | 27,43 | 30,66 | 87,99 | | A2DN6W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR | EUR | 130,46 | 19.9. | | 15,72 | 21,05 | - | - | | A12A44 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 170,79 | 19.9. | | 16,48 | 24,58 | 30,83 | 83,66 | | A1CZVG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR | EUR | 517,77 | 19.9. | | 17,25 | 22,72 | 38,47 | 88,80 | | A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 181,70 | 19.9. | | 16,95 | 24,88 | 28,89 | 81,70 | | A14RUM | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD | USD | 243,00 | 19.9. | | 16,26 | 25,99 | 29,69 | - | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 107,56 | 19.9. | | - | - | - | - | | A408GA | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK | NOK | 1,077,12 | 19.9. | | - | - | - | - | | A408FZ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK | SEK | 1,048,08 | 19.9. | | - | - | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 112,55 | 19.9. | | - | - | - | - | | A408FV | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR | EUR | 107,17 | 19.9. | | - | - | - | - | | A408FW | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK | NOK | 1,073,25 | 19.9. | | - | - | - | - | |
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