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A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 358,70 | 16.4. |   | -7,63 | 0,78 | 23,95 | 105,65 |  | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 306,32 | 16.4. | | -15,68 | -5,75 | 17,85 | 96,87 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 344,22 | 16.4. | | -7,63 | 0,77 | 23,93 | 105,65 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 61,60 | 16.4. | | -16,11 | -7,40 | 11,88 | 80,54 | | A0MNC5 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED) | EUR | 20,36 | 16.4. | | -10,27 | -3,60 | 12,49 | 77,20 | | A3DU8U | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED) | CHF | 130,36 | 16.4. | | -10,40 | -4,22 | - | - | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 419,43 | 16.4. | | -15,66 | -5,71 | 18,00 | 97,31 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 178,94 | 16.4. | | -9,82 | -1,85 | 18,70 | 93,89 | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 157,27 | 16.4. | | -15,61 | -5,54 | 18,66 | - | | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 188,51 | 16.4. | | -9,77 | -1,68 | 19,35 | 95,73 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 202,26 | 16.4. | | -7,56 | 1,00 | 24,82 | 108,15 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 287,25 | 16.4. | | -16,11 | -7,39 | 11,87 | 80,33 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 82,86 | 16.4. | | -15,47 | -4,99 | 20,79 | 105,25 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,29 | 16.4. |  | 0,88 | 3,94 | -1,34 | -9,18 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,09 | 16.4. | | 0,42 | 2,98 | -3,97 | -12,90 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,048,79 | 16.4. | | 0,89 | 4,15 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,26 | 16.4. | | 0,94 | 4,70 | 2,07 | -5,73 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,62 | 16.4. | | 0,48 | 3,19 | -3,37 | -11,99 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 995,85 | 16.4. | | 0,95 | 4,36 | - | - | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 127,97 | 16.4. | | 1,02 | 4,93 | 2,75 | -4,72 | |
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