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JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 97,59 | 28.11. |   | 2,16 | 5,87 | - | - |  | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,76 | 28.11. | | 0,51 | 3,98 | -11,58 | -11,04 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 107,74 | 28.11. | | 0,92 | 4,49 | -10,40 | -9,03 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 126,78 | 28.11. | | 2,46 | 6,28 | -4,86 | -1,22 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 85,57 | 28.11. | | 0,91 | 4,49 | -10,41 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 104,28 | 28.11. | | 2,46 | 6,28 | - | - | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 95,79 | 28.11. | | 0,98 | 4,56 | -10,22 | -8,72 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 106,57 | 28.11. | | 2,47 | 6,29 | 3,95 | - | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,25 | 28.11. | | 1,15 | 4,74 | -9,68 | -7,86 | | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 130,21 | 28.11. | | 2,70 | 6,55 | -4,12 | 0,06 | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 97,35 | 28.11. | | 2,43 | 6,18 | -6,00 | - | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,51 | 27.11. | | 2,44 | 3,65 | 0,57 | 0,38 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 15,71 | 27.11. | | 3,97 | 5,29 | 6,29 | 8,49 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 104,78 | 27.11. | | 2,61 | 3,80 | 0,98 | 1,16 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,13 | 27.11. | | 4,06 | 5,49 | 6,75 | 9,43 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,68 | 27.11. |  | 3,84 | 5,19 | 5,00 | 6,68 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,38 | 27.11. | | 2,37 | 3,59 | 0,39 | 0,19 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,82 | 27.11. | | 2,60 | 3,79 | 4,38 | - | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 172,33 | 27.11. |  | 23,87 | 29,38 | -4,49 | 48,06 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 272,56 | 27.11. | | 31,65 | 37,13 | 10,13 | 71,98 | |
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