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A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 107,34 | 27.2. |   | 1,03 | 4,20 | 15,18 | -2,18 |  | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 127,29 | 27.2. | | 1,28 | 6,47 | 22,18 | 7,67 | | A41F2R | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 106,37 | 27.2. |  | 1,36 | - | - | - | | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 105,17 | 27.2. | | 1,44 | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 439,55 | 27.2. | | 0,08 | 5,45 | 38,21 | 44,32 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,14 | 27.2. | | 0,30 | -0,94 | 40,04 | 65,76 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,23 | 27.2. | | 0,43 | 7,85 | 48,19 | 55,26 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,36 | 27.2. | | 0,30 | -0,94 | 40,00 | 65,67 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,83 | 27.2. | | 0,89 | 12,07 | 55,65 | 61,75 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,51 | 27.2. | | 0,41 | -0,19 | 43,20 | 71,89 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 72,39 | 27.2. | | 0,53 | 8,68 | 51,60 | 61,12 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 447,31 | 27.2. | | 1,01 | 12,97 | 59,51 | 68,33 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 366,58 | 27.2. | | 0,42 | -0,20 | 43,19 | 71,86 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 427,66 | 27.2. | | 1,01 | 12,96 | 59,49 | 68,35 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 504,14 | 27.2. | | 0,43 | -0,15 | 43,38 | 72,17 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 218,86 | 27.2. | | 0,53 | 8,71 | 51,78 | 61,46 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,44 | 27.2. | | 1,47 | 2,39 | 6,51 | -9,13 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 19,15 | 27.2. | | 1,70 | 4,59 | 12,91 | -0,47 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 13,01 | 27.2. | | 1,48 | 2,60 | 7,17 | -8,19 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 134,46 | 27.2. | | 1,78 | 4,84 | 13,60 | 0,59 | |
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