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A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,77 | 16.12. |   | 3,76 | 3,25 | 8,94 | -4,82 |  | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,79 | 16.12. | | 1,83 | 1,27 | 3,31 | -12,04 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 131,70 | 16.12. |  | 3,96 | 3,47 | 9,61 | -3,81 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,86 | 16.12. | | 1,89 | 1,32 | 3,39 | -11,89 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 130,96 | 16.12. | | 4,00 | 3,51 | 9,74 | -3,61 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,79 | 16.12. | | 2,37 | 2,47 | 7,58 | 2,18 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,48 | 16.12. | | 4,50 | 4,63 | 13,89 | 11,20 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,74 | 16.12. |  | 2,55 | 2,63 | 8,05 | 2,95 | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 102,74 | 16.12. | | - | - | - | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,95 | 16.12. | | 4,63 | 4,82 | 14,37 | 12,10 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 272,93 | 16.12. | | -1,55 | -3,52 | 69,43 | 38,76 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,13 | 16.12. | | 7,98 | 4,98 | 78,62 | 27,23 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 36,35 | 16.12. | | 11,95 | 8,60 | 87,86 | 34,33 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,32 | 16.12. | | 7,93 | 4,95 | 78,76 | 27,34 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 67,61 | 16.12. | | 11,94 | 8,57 | 87,81 | 34,25 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 226,87 | 16.12. | | -0,62 | -2,57 | 74,50 | 45,75 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,72 | 16.12. | | 9,04 | 6,00 | 84,07 | 33,74 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,70 | 16.12. | | 13,01 | 9,64 | 93,46 | 41,07 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 253,98 | 16.12. | | 13,04 | 9,69 | 93,69 | 41,30 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 275,59 | 16.12. | | -0,66 | -3,01 | 1,63 | 19,27 | |
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