JPM008

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (MTH) - USD

USD

 10,164,60

21.2.

 0,71

 -

 -  

 -  

JPM009

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND X (ACC) - EUR

EUR

 103,14

21.2.

 0,27

 -

 -  

 -  

A4092N

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED)

SGD

 10,85

21.2.

 3,33

 -

 -  

 -  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 119,02

21.2.

 3,78

 -

 -  

 -  

A408GA

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK

NOK

 1,183,43

21.2.

 2,39

 -

 -  

 -  

A408FZ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK

SEK

 1,139,12

21.2.

 0,94

 -

 -  

 -  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 117,34

21.2.

 4,83

 -

 -  

 -  

A408FV

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR

EUR

 118,58

21.2.

 3,77

 -

 -  

 -  

A408FW

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK

NOK

 1,179,15

21.2.

 2,39

 -

 -  

 -  

A408G1

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK

SEK

 1,135,02

21.2.

 0,94

 -

 -  

 -  

A408G6

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD

USD

 116,92

21.2.

 4,83

 -

 -  

 -  

A408FU

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR

EUR

 119,02

21.2.

 3,78

 -

 -  

 -  

A408FX

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK

SEK

 1,139,12

21.2.

 0,94

 -

 -  

 -  

A408FT

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR

EUR

 118,58

21.2.

 3,77

 -

 -  

 -  

A408FS

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK

SEK

 1,135,02

21.2.

 0,94

 -

 -  

 -  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 119,15

21.2.

 3,80

 -

 -  

 -  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,184,77

21.2.

 2,42

 -

 -  

 -  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,140,29

21.2.

 0,96

 -

 -  

 -  

A408G7

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD

USD

 117,35

21.2.

 4,82

 -

 -  

 -  

A408G3

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR

EUR

 118,58

21.2.

 3,77

 -

 -  

 -