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A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 53,98 | 3.4. |   | -8,59 | 4,55 | 33,51 | 153,07 |  | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 363,92 | 3.4. | | -12,99 | 0,06 | 33,01 | 135,65 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 323,38 | 3.4. | | -8,35 | 4,69 | 29,13 | 142,77 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 479,15 | 3.4. | | -8,59 | 4,54 | 33,46 | 152,90 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 233,23 | 3.4. | | -14,84 | 0,22 | 25,74 | 126,06 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,99 | 3.4. | | -9,09 | 1,44 | 18,12 | 112,30 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,035,10 | 3.4. | | -8,49 | 3,91 | 33,31 | 143,27 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 41,51 | 3.4. | | -8,97 | 2,87 | 27,21 | 133,46 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 249,32 | 3.4. | | -8,71 | 3,20 | 24,41 | 131,49 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 622,82 | 3.4. | | -8,58 | 4,60 | 33,68 | 153,59 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 389,77 | 3.4. | | -8,58 | 4,57 | 33,61 | 153,42 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 210,22 | 3.4. | | -8,67 | 3,33 | 24,78 | 132,62 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 245,58 | 3.4. | | -8,54 | 4,72 | 34,10 | 154,88 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 233,20 | 3.4. | | -14,84 | 0,21 | 25,72 | 126,03 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 172,45 | 3.4. | | -9,13 | 1,36 | 17,99 | 111,99 | | A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 146,34 | 3.4. | | -8,57 | 3,82 | - | - | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 66,63 | 3.4. | | -8,44 | 5,26 | 36,29 | 162,01 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 72,58 | 3.4. |  | 1,12 | 3,87 | 3,51 | 1,53 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 122,11 | 3.4. | | 1,58 | 5,62 | 9,79 | 9,62 | | A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,19 | 3.4. | | 1,71 | 4,91 | 8,99 | - | |
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