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A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 109,56 | 3.4. |   | -7,01 | 3,71 | - | - |  | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 101,56 | 3.4. | | -0,27 | 6,08 | 5,27 | 24,69 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 180,74 | 3.4. | | 0,12 | 7,83 | 12,32 | 35,75 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,14 | 3.4. | | 0,12 | 7,83 | 12,33 | 35,75 | | A1JUCZ | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED) | EUR | 49,58 | 3.4. | | -0,26 | 6,08 | 5,24 | 24,67 | | A2JC21 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD | HKD | 8,99 | 3.4. | | 0,27 | 7,06 | 11,57 | 36,28 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 80,72 | 3.4. | | 0,11 | 7,83 | 12,33 | 35,76 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 154,31 | 3.4. | | 0,23 | 8,32 | 13,84 | 38,84 | | A1JUC2 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,84 | 3.4. | | -0,38 | 5,55 | 3,70 | 21,59 | | A1W4B5 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED) | EUR | 114,26 | 3.4. | | -0,02 | 7,09 | 8,31 | 30,75 | | A3D7MA | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD | USD | 113,79 | 3.4. | | 0,36 | 8,85 | - | - | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 304,45 | 3.4. | | -14,67 | 1,03 | 28,94 | 135,77 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 28,39 | 3.4. | | -8,95 | 2,23 | 21,01 | 121,11 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 23,560,83 | 3.4. | | -8,10 | 5,57 | 51,70 | 184,75 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 48,74 | 3.4. | | -8,79 | 3,64 | 30,11 | 142,49 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 215,90 | 3.4. | | -14,69 | 0,92 | 28,53 | 134,58 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 37,32 | 3.4. | | -13,23 | -0,93 | 29,21 | 124,67 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 47,54 | 3.4. | | -8,80 | 3,64 | 30,03 | 142,15 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 263,54 | 3.4. | | -14,47 | 1,93 | 32,30 | 146,09 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 219,30 | 3.4. | | -8,72 | 3,15 | 24,26 | 131,04 | |
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