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A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,84 | 15.1. |   | 0,16 | 3,13 | 3,80 | -11,20 |  | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 132,46 | 15.1. | | 0,26 | 5,38 | 10,16 | -2,83 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,30 | 15.1. | | 0,19 | 3,15 | 3,92 | -11,05 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 131,72 | 15.1. | | 0,26 | 5,42 | 10,28 | -2,63 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,80 | 15.1. |  | 0,00 | 2,47 | 7,57 | 2,47 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,52 | 15.1. | | 0,06 | 4,69 | 13,70 | 11,55 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,81 | 15.1. |  | 0,00 | 2,62 | 7,95 | 3,16 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,99 | 15.1. | | 0,06 | 4,81 | 14,26 | 12,37 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 286,34 | 15.1. | | 2,63 | 2,67 | 72,53 | 39,24 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,74 | 15.1. | | 1,74 | 11,35 | 77,80 | 26,79 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,49 | 15.1. | | 1,52 | 15,32 | 84,23 | 33,56 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,87 | 15.1. | | 1,69 | 11,35 | 77,79 | 26,90 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 69,74 | 15.1. | | 1,51 | 15,31 | 84,26 | 33,53 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 238,21 | 15.1. | | 2,68 | 3,68 | 77,69 | 46,24 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,46 | 15.1. | | 1,72 | 12,41 | 83,05 | 33,29 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 51,30 | 15.1. | | 1,54 | 16,43 | 89,79 | 40,28 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 262,19 | 15.1. | | 1,55 | 16,49 | 89,99 | 40,52 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 287,63 | 15.1. | | 2,60 | 0,84 | 6,72 | 15,48 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 141,63 | 15.1. | | 1,74 | 8,68 | 7,70 | 4,41 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 542,55 | 15.1. | | 1,49 | 13,28 | 13,96 | 10,73 | |
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