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A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,95 | 25.8. |   | 2,41 | 1,47 | 6,62 | -4,71 |  | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,72 | 25.8. | | 1,71 | 2,29 | 5,93 | 1,52 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,27 | 25.8. | | 3,17 | 4,29 | 12,44 | 10,08 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,01 | 25.8. | | 1,86 | 2,48 | 6,44 | 2,29 | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 101,45 | 25.8. | | - | - | - | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,72 | 25.8. | | 3,21 | 4,43 | 12,90 | 10,88 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 270,04 | 25.8. | | -2,59 | 7,45 | 44,34 | 49,52 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 17,82 | 25.8. | | 6,13 | 10,48 | 58,26 | 38,35 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 35,66 | 25.8. | | 9,82 | 12,67 | 69,57 | 47,97 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,05 | 25.8. | | 6,08 | 10,46 | 58,25 | 38,49 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 66,35 | 25.8. | | 9,83 | 12,65 | 69,55 | 47,90 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 223,80 | 25.8. | | -1,97 | 8,50 | 48,68 | 57,05 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,27 | 25.8. | | 6,78 | 11,54 | 62,99 | 45,39 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 48,62 | 25.8. | | 10,55 | 13,81 | 74,70 | 55,39 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 248,42 | 25.8. | | 10,57 | 13,81 | 74,83 | 55,66 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 249,21 | 25.8. |  | -10,17 | -18,31 | -14,86 | 13,55 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 124,08 | 25.8. | | -2,41 | -16,31 | -7,97 | 4,97 | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 8,90 | 25.8. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 474,10 | 25.8. | | 1,30 | -14,35 | -0,01 | 12,30 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 121,81 | 25.8. | | -10,17 | -18,31 | -14,86 | 13,51 | |
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