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A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 98,96 | 1.5. |  | 2,33 | 6,19 | 3,28 | -4,48 |  | WK00UA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (MTH) - GBP (HEDGED) | GBP | 100,43 | 1.5. |  | 2,36 | - | - | - |  | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,70 | 1.5. |  | 1,52 | 4,39 | 4,80 | 1,61 |  | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,12 | 1.5. |  | 2,22 | 6,19 | 11,10 | 9,59 |  | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 106,76 | 1.5. |  | 1,62 | 4,55 | 5,28 | 2,34 |  | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,56 | 1.5. |  | 2,22 | 6,36 | 11,59 | 10,40 |  | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,92 | 1.5. |  | 2,29 | 6,34 | 9,89 | 8,39 |  | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,57 | 1.5. |  | 1,54 | 4,34 | 4,65 | 1,34 |  | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,77 | 1.5. |  | 1,61 | 4,55 | 8,77 | 5,70 |  | WK00UB | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - EUR | EUR | 101,90 | 1.5. |  | 1,62 | - | - | - |  | WK00UC | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 103,08 | 1.5. |  | 2,29 | - | - | - |  | WK00UD | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - USD (HEDGED) | USD | 103,00 | 1.5. |  | 2,22 | - | - | - |  | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 157,89 | 1.5. |  | -8,55 | 2,87 | 27,25 | 38,68 |  | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 240,55 | 1.5. |  | -13,23 | 2,33 | 32,80 | 54,01 |  | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 15,51 | 1.5. |  | -7,62 | 5,58 | 34,87 | 47,29 |  | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 30,70 | 1.5. |  | -5,45 | 8,29 | 42,72 | 58,74 |  | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 13,98 | 1.5. |  | -7,60 | 5,59 | 35,05 | 47,46 |  | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 57,12 | 1.5. |  | -5,45 | 8,28 | 42,68 | 58,70 |  | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 198,73 | 1.5. |  | -12,95 | 3,33 | 36,77 | 61,78 |  | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 18,47 | 1.5. |  | -7,28 | 6,64 | 39,08 | 54,95 |  |
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