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A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 70,62 | 17.10. |   | 7,55 | 5,89 | 67,23 | 87,27 |  | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 433,27 | 17.10. | | 11,57 | 8,78 | 80,12 | 96,39 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 358,93 | 17.10. | | -0,80 | 0,98 | 51,00 | 98,36 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 414,24 | 17.10. | | 11,57 | 8,77 | 80,11 | 96,40 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 493,54 | 17.10. | | -0,76 | 1,02 | 51,19 | 98,79 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 213,50 | 17.10. | | 7,59 | 5,95 | 67,46 | 87,68 | | A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 143,23 | 17.10. | | 11,61 | 8,83 | - | - | | A40Z7Q | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD | USD | 109,78 | 17.10. | | 10,18 | - | - | - | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 141,12 | 17.10. | | 12,28 | 9,65 | - | - | | A41AYV | JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD | USD | 103,71 | 17.10. | | - | - | - | - | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,33 | 17.10. |  | 2,41 | 1,15 | 5,93 | -12,49 | | A2P108 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED) | SGD | 10,55 | 17.10. | | 2,33 | 0,96 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,85 | 17.10. | | 4,20 | 3,23 | 12,74 | -4,56 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,88 | 17.10. | | 2,55 | 1,34 | 6,53 | -11,66 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 132,24 | 17.10. | | 4,39 | 3,46 | 13,44 | -3,52 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,65 | 17.10. | | 2,63 | 1,38 | 6,69 | -11,47 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 131,49 | 17.10. | | 4,42 | 3,49 | 13,57 | -3,32 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,77 | 17.10. |  | 2,18 | 2,47 | 7,92 | 1,99 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,40 | 17.10. | | 3,99 | 4,53 | 14,45 | 10,81 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,54 | 17.10. | | 2,36 | 2,60 | 8,41 | 2,76 | |
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