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A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 137,18 | 5.2. |   | 0,98 | 20,21 | - | - |  | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 123,84 | 5.2. | | 0,32 | 6,38 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,221,93 | 5.2. |  | -2,17 | 5,04 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,134,20 | 5.2. | | -1,16 | -0,20 | - | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 125,01 | 5.2. | | 5,20 | 15,62 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 125,01 | 5.2. | | 5,20 | 15,62 | - | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 108,13 | 5.2. | | 0,60 | 4,09 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,20 | 5.2. | | 0,00 | 1,87 | - | - | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,06 | 5.2. | | -0,61 | 1,26 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 101,94 | 5.2. | | -0,79 | 3,11 | - | - | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 102,61 | 5.2. | | -0,74 | 3,54 | - | - | | A1CZUY | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED) | EUR | 10,142,19 | 5.2. | | 0,20 | - | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 153,71 | 5.2. | | 7,11 | 33,31 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 147,43 | 5.2. | | 7,11 | 33,32 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 156,54 | 5.2. | | 7,20 | 34,46 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 148,52 | 5.2. | | 7,20 | 34,46 | - | - | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 150,45 | 5.2. | | 7,01 | 31,99 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 159,48 | 5.2. | | 7,29 | 35,53 | - | - | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 163,27 | 5.2. | | -4,96 | 7,12 | - | - | | A40XLX | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR | EUR | 101,81 | 5.2. | | 0,87 | 1,81 | - | - | |
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