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A41F2R | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 104,34 | 16.12. |   | - | - | - | - |  | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 103,05 | 16.12. | | - | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 434,86 | 16.12. | | 5,29 | 2,75 | 44,28 | 53,45 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 64,82 | 16.12. | | -1,56 | -3,05 | 46,39 | 76,53 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,76 | 16.12. | | 7,59 | 5,16 | 54,20 | 64,33 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 82,68 | 16.12. | | -1,56 | -3,05 | 46,34 | 76,46 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,85 | 16.12. | | 11,88 | 9,04 | 61,88 | 70,08 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,27 | 16.12. | | -0,83 | -2,30 | 49,69 | 83,09 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 71,19 | 16.12. | | 8,42 | 6,00 | 57,81 | 70,60 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 437,86 | 16.12. | | 12,75 | 9,94 | 65,91 | 77,05 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 358,78 | 16.12. | | -0,84 | -2,31 | 49,67 | 83,06 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 418,62 | 16.12. | | 12,75 | 9,94 | 65,89 | 77,06 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 493,37 | 16.12. | | -0,80 | -2,27 | 49,87 | 83,46 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 215,21 | 16.12. | | 8,46 | 6,03 | 58,00 | 70,95 | | A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 144,76 | 16.12. | | 12,80 | 9,99 | - | - | | A40Z7Q | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD | USD | 110,62 | 10.12. | | 11,02 | - | - | - | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 142,86 | 4.12. |  | 13,66 | 9,71 | - | - | | A41AYV | JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD | USD | 104,95 | 16.12. | | - | - | - | - | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,23 | 16.12. | | 1,58 | 1,07 | 2,60 | -12,95 | | A2P108 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED) | SGD | 10,46 | 16.12. | | 1,45 | 0,87 | - | - | |
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