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A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 397,82 | 27.11. |   | 19,88 | 26,19 | 35,78 | 97,70 |  | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 365,95 | 27.11. |  | 25,77 | 30,71 | 44,92 | 106,08 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 381,77 | 27.11. | | 19,87 | 26,18 | 35,77 | 97,71 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 74,09 | 27.11. | | 23,75 | 28,41 | 37,59 | 89,05 | | A0MNC5 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,16 | 27.11. | | 18,95 | 23,92 | 26,49 | 74,14 | | A3DU8U | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED) | CHF | 148,62 | 27.11. | | 18,58 | 23,30 | - | - | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 500,99 | 27.11. | | 25,82 | 30,76 | 45,10 | 106,54 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 202,18 | 27.11. | | 20,98 | 26,20 | 33,51 | 90,43 | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 187,71 | 27.11. | | 26,00 | 30,96 | 45,92 | - | | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 212,83 | 27.11. | | 21,15 | 26,39 | 34,24 | 92,24 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 224,10 | 27.11. | | 20,10 | 26,44 | 36,73 | 100,05 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 345,50 | 27.11. | | 23,76 | 28,42 | 37,58 | 88,74 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 98,69 | 27.11. | | 26,69 | 31,76 | 48,56 | 114,87 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,28 | 28.11. | | 1,28 | 4,79 | -8,62 | -6,12 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,14 | 28.11. | | 0,66 | 4,21 | -11,06 | -10,07 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,047,29 | 28.11. | | 1,44 | 4,99 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,22 | 28.11. | | 2,24 | 6,05 | -5,55 | -2,46 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,66 | 28.11. | | 0,88 | 4,46 | -10,53 | -9,18 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 993,66 | 28.11. | | 1,63 | 5,21 | - | - | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 127,55 | 28.11. | | 2,43 | 6,24 | -4,97 | -1,43 | |
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