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A408FT | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR | EUR | 103,30 | 3.4. |   | -9,60 | 3,68 | - | - |  | A408FS | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK | SEK | 952,55 | 3.4. | | -15,29 | -4,40 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 103,81 | 3.4. | | -9,57 | 3,81 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,013,24 | 3.4. | | -12,41 | 1,32 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 957,13 | 3.4. | | -15,26 | -4,29 | - | - | | A408G7 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD | USD | 108,17 | 3.4. | | -3,38 | 8,17 | - | - | | A408G3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR | EUR | 103,30 | 3.4. | | -9,60 | 3,68 | - | - | | A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 1,008,28 | 3.4. | | -12,44 | 1,19 | - | - | | A408G8 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK | SEK | 952,55 | 3.4. | | -15,29 | -4,40 | - | - | | A408FY | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD | USD | 107,78 | 3.4. | | -3,36 | 8,17 | - | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,55 | 3.4. |  | 0,80 | 3,85 | 4,14 | 3,00 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 12,82 | 3.4. | | 1,34 | 5,51 | 10,42 | 11,09 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 76,57 | 3.4. | | 0,95 | 4,16 | 5,22 | 4,78 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,27 | 3.4. | | 1,38 | 5,91 | 11,51 | 13,03 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 107,10 | 3.4. | | 1,40 | 5,89 | 11,50 | 12,99 | | A0X8T0 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,52 | 3.4. | | 0,79 | 3,49 | 3,20 | 1,42 | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 116,63 | 3.4. | | -5,12 | 3,27 | 10,72 | - | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 77,39 | 3.4. | | 0,97 | 4,21 | 5,35 | 4,98 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 125,03 | 3.4. | | 1,41 | 5,93 | 11,64 | 13,24 | | A1W5XJ | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED) | GBP | 62,35 | 3.4. | | 1,42 | 5,90 | 10,22 | 11,32 | |
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