| Fondsname | WKN | ISIN | Bloomberg | Kategorie | Anlagestile | Morningstar | Datum | NAV |
| | Access Balanced Fund (EUR) (JPMorgan Private Bank Funds I) |
| JPM A (acc) - EUR | A0YCRG | LU0449913812 | JPMACAA LX | Mischfonds | - | - | 15.05.13 | 122,82 |
| | Access Conservative Fund (EUR) (JPMorgan Private Bank Funds I) |
| JPM A (acc) - EUR | A1C49P | LU0541676879 | JPACVAA LX | Mischfonds | - | - | 15.05.13 | 110,62 |
| | Africa Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | A0NH57 | LU0355584979 | JPMAAEA LX | Aktien | - | - | 21.05.13 | 19,69 |
| JPM A (acc) - USD | A0NH54 | LU0355584466 | JPMAFEA LX | Aktien | - |  | 21.05.13 | 11,85 |
| JPM A (dist) - GBP | A0NH56 | LU0355584896 | JPMAAGI LX | Aktien | - |  | 21.05.13 | 8,50 |
| JPM A (inc) - EUR | A1C8BN | LU0554776046 | JPMAAEI LX | Aktien | - | - | 21.05.13 | 78,02 |
| | Aggregate Bond Fund (JPMorgan Funds) |
| JPM A (acc) - EUR (hedged) | A0X8TE | LU0430493212 | JABAAEH LX | Anleihen | - |  | 21.05.13 | 8,16 |
| JPM A (acc) - USD | A0X8TD | LU0430493139 | JPAGAAU LX | Anleihen | - | - | 21.05.13 | 12,22 |
| | Alternative Strategies Fund (JPMorgan Investment Strategies Funds II) |
| JPM A (acc) - EUR (hedged) | A1C7AS | LU0549620531 | JASAAEH LX | Alternative | - | - | 16.05.13 | 72,53 |
| JPM A (acc) - USD | A1C7AQ | LU0549620374 | JASTAAU LX | Alternative | - | - | 16.05.13 | 103,01 |
| | America Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR (hedged) | A0HHC9 | LU0159042083 | JPACEUH LX | Aktien | - |  | 21.05.13 | 9,10 |
| JPM A (acc) - USD | A0DQHR | LU0210528500 | JPAEAAU LX | Aktien | - |  | 21.05.13 | 14,87 |
| JPM A (dist) - USD | 971603 | LU0053666078 | FLEFAMI LX | Aktien | - |  | 21.05.13 | 112,81 |
| JPMorgan A (dist) - USD | 693066 | LU0117906072 | FLEFAMJ LX | Aktien | - |  | 21.05.13 | 60,53 |
| | America Large Cap Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | A0HG2X | LU0159042919 | FLEAAEA LX | Aktien | Income |  | 21.05.13 | 13,65 |
| JPM A (acc) - USD | A0DQHS | LU0210528849 | JPALAAU LX | Aktien | Income |  | 21.05.13 | 14,87 |
| JPM A (dist) - USD | 921058 | LU0096059323 | FLEABCI LX | Aktien | Income |  | 21.05.13 | 13,21 |
| | ASEAN Equity Fund (JPMorgan Funds) |
| JPMorgan A (acc) - EUR | A0X9HA | LU0441852612 | JPASEAE LX | Aktien | - |  | 21.05.13 | 17,22 |
| JPMorgan A (acc) - USD | A0X9G4 | LU0441851309 | JPASEAU LX | Aktien | - |  | 21.05.13 | 22,15 |
| | Asia Alpha Plus Fund (JPMorgan Funds) |
| JPMorgan A (acc) - USD | A0DNC7 | LU0169518387 | JPMJFAP LX | Aktien | - |  | 21.05.13 | 23,12 |
| JPMorgan A (dist) - USD | A0ETTT | LU0224733013 | JPMJFDA LX | Aktien | - |  | 21.05.13 | 9,54 |
| | Asia ex-Japan Fund (JPMorgan Investment Funds) |
| JPMorgan A (acc) - USD | 988005 | LU0070217806 | JPMAEFA LX | Aktien | Income |  | 21.05.13 | 303,04 |
| JPMorgan A (dist) - USD | A0JKCA | LU0247983306 | JPMASDA LX | Aktien | Income |  | 21.05.13 | 124,75 |
| | Asia Local Currency Debt Fund (JPMorgan Funds) |
| JPM A (acc) - USD | A1CTHT | LU0492071401 | JPAPAAU LX | Anleihen | - |  | 21.05.13 | 12,31 |
| | Asia Pacific ex-Japan Behavioural Finance Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | A0X9QB | LU0441855714 | JPMAPBE LX | Aktien | - | - | 21.05.13 | 12,35 |