| Fondsname | WKN | ISIN | Bloomberg | Kategorie | Anlagestile | Morningstar | Datum | NAV |
| | Africa Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | A0NH57 | LU0355584979 | JPMAAEA LX | Aktien | - | - | 03.02.12 | 16,53 |
| JPM A (acc) - USD | A0NH54 | LU0355584466 | JPMAFEA LX | Aktien | - |  | 03.02.12 | 10,14 |
| JPM A (dist) - GBP | A0NH56 | LU0355584896 | JPMAAGI LX | Aktien | - |  | 03.02.12 | 7,07 |
| JPM A (inc) - EUR | A1C8BN | LU0554776046 | JPMAAEI LX | Aktien | - | - | 03.02.12 | 66,64 |
| | Aggregate Bond Fund (JPMorgan Funds) |
| JPM A (acc) - EUR (hedged) | A0X8TE | LU0430493212 | JABAAEH LX | Anleihen | - | - | 03.02.12 | 7,61 |
| JPM A (acc) - USD | A0X8TD | LU0430493139 | JPAGAAU LX | Anleihen | - | - | 03.02.12 | 11,38 |
| | Alternative Strategies Fund (JPMorgan Investment Strategies Funds II) |
| JPM A (acc) - EUR (hedged) | A1C7AS | LU0549620531 | JASAAEH LX | Alternative | - | - | 02.02.12 | 67,64 |
| JPM A (acc) - USD | A1C7AQ | LU0549620374 | JASTAAU LX | Alternative | - | - | 02.02.12 | 95,67 |
| | America Equity Fund (JPMorgan Funds) |
| JF A (dist) - USD | 693066 | LU0117906072 | FLEFAMJ LX | Aktien | - |  | 03.02.12 | 46,44 |
| JPM A (acc) - EUR (hedged) | A0HHC9 | LU0159042083 | JPACEUH LX | Aktien | - |  | 03.02.12 | 7,04 |
| JPM A (acc) - USD | A0DQHR | LU0210528500 | JPAEAAU LX | Aktien | - |  | 03.02.12 | 11,41 |
| JPM A (dist) - USD | 971603 | LU0053666078 | FLEFAMI LX | Aktien | - |  | 03.02.12 | 86,55 |
| | America Large Cap Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | A0HG2X | LU0159042919 | FLEAAEA LX | Aktien | Income |  | 03.02.12 | 10,91 |
| JPM A (acc) - USD | A0DQHS | LU0210528849 | JPALAAU LX | Aktien | Income |  | 03.02.12 | 12,11 |
| JPM A (dist) - USD | 921058 | LU0096059323 | FLEABCI LX | Aktien | Income |  | 03.02.12 | 10,76 |
| | AmericaOne Fund (JPMorgan Investment Strategies Funds II) |
| JPM A (acc) - USD | A0QX8Q | LU0359602793 | JPMAMSA LX | Aktien | - | - | 03.02.12 | 10,53 |
| | Asia Pacific Bond Fund (JPMorgan Funds) |
| JPM A (acc) - USD | A1CTHT | LU0492071401 | JPAPAAU LX | Anleihen | - | - | 03.02.12 | 11,51 |
| | Asia Pacific ex-Japan Behavioural Finance Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | A0X9QB | LU0441855714 | JPMAPBE LX | Aktien | - | - | 03.02.12 | 10,29 |
| JPM A (acc) - USD | A0X9P5 | LU0441854154 | JPMAPBA LX | Aktien | - | - | 03.02.12 | 13,48 |
| JPM A (dist) - USD | A1JJEX | LU0613488591 | JPMAADA LX | Aktien | - | - | 03.02.12 | 88,74 |
| | Australian Dollar Liquidity Fund (JPMorgan Liquidity Funds) |
| JPM A (acc.) | A1C7CG | LU0533339742 | JAUDLAA LX | Geldmarkt | - | - | 03.02.12 | 10.567,80 |
| | Brazil Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | A1H6HP | LU0582659420 | JPBRAEA LX | Aktien | - | - | 03.02.12 | 73,81 |
| JPM A (acc) - USD | A0MZM5 | LU0318934451 | JPBRALA LX | Aktien | - |  | 03.02.12 | 11,18 |
| JPM A (dist) - USD | A0MZM6 | LU0318934535 | JPBRADA LX | Aktien | - | - | 03.02.12 | 10,81 |
| | Corporate Bond Portfolio Fund I (JPMorgan Funds) |
| JPM A (inc) - EUR | A1CZRE | LU0511376559 | JCBIAIE LX | Anleihen | - | - | 03.02.12 | 102,22 |