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A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 104,78 | 3.7. |   | 2,51 | 6,30 | - | - |  | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 102,92 | 3.7. | | 0,32 | 1,85 | - | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,43 | 3.7. | | 1,53 | 4,45 | 3,00 | -3,46 | | A2JCCP | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD | USD | 119,12 | 3.7. | | 2,60 | 6,47 | 9,78 | 5,07 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,64 | 3.7. | | 1,54 | 4,44 | 3,04 | -3,40 | | A2JCZU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 101,77 | 3.7. | | - | - | 7,99 | 2,86 | | A2JCZV | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD | USD | 99,11 | 3.7. | | 2,59 | 6,45 | 9,76 | 5,05 | | A2QLF4 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED) | CHF | 89,00 | 3.7. | | 0,41 | 2,04 | -2,48 | - | | A1W304 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 107,86 | 3.7. | | 1,62 | 4,65 | - | 20,80 | | A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 143,19 | 3.7. | | 2,69 | 6,67 | 10,47 | 6,19 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 57,78 | 3.7. |  | -2,12 | 13,81 | 73,83 | 125,53 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 36,60 | 3.7. | | 3,36 | 10,31 | 59,83 | 96,04 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 375,82 | 3.7. | | -8,56 | 2,38 | 47,36 | 104,78 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 31,98 | 3.7. | | 2,93 | 9,82 | 58,32 | 93,70 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 53,47 | 3.7. | | 4,95 | 12,17 | 69,10 | 115,60 | | A3DQWL | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - RMB (HEDGED) | CNH | 15,23 | 3.7. | | 2,63 | 9,10 | - | - | | A3DNKN | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - SGD | SGD | 12,52 | 3.7. | | -3,02 | 5,03 | - | - | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 63,42 | 3.7. | | 3,81 | 11,64 | 69,26 | 113,32 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 474,86 | 3.7. | | 3,84 | 11,65 | 69,35 | 113,45 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 312,81 | 3.7. | | -8,15 | 3,28 | 51,36 | 114,33 | |
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