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A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,83 | 14.1. |   | 0,08 | 3,63 | 3,72 | -11,33 |  | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 132,34 | 14.1. |  | 0,17 | 5,88 | 10,06 | -2,95 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,22 | 14.1. | | 0,12 | 3,66 | 3,84 | -11,15 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 131,61 | 14.1. | | 0,18 | 5,93 | 10,19 | -2,74 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,80 | 14.1. | | 0,00 | 2,66 | 7,57 | 2,47 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,52 | 14.1. | | 0,06 | 4,89 | 13,70 | 11,55 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,83 | 14.1. | | 0,02 | 2,82 | 7,97 | 3,20 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,99 | 14.1. | | 0,06 | 5,01 | 14,26 | 12,44 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 282,84 | 14.1. |  | 1,38 | 2,25 | 70,42 | 35,54 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,58 | 14.1. | | 0,87 | 11,79 | 76,28 | 23,70 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,21 | 14.1. | | 0,76 | 16,06 | 82,85 | 30,42 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,72 | 14.1. | | 0,78 | 11,76 | 76,21 | 23,74 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 69,21 | 14.1. | | 0,74 | 16,02 | 82,86 | 30,37 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 235,29 | 14.1. | | 1,42 | 3,25 | 75,51 | 42,36 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,27 | 14.1. | | 0,86 | 12,87 | 81,50 | 30,01 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 50,92 | 14.1. | | 0,79 | 17,19 | 88,38 | 36,99 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 260,22 | 14.1. | | 0,79 | 17,23 | 88,57 | 37,23 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 287,34 | 14.1. | | 2,50 | 1,30 | 6,61 | 16,16 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 142,00 | 14.1. | | 2,00 | 9,99 | 7,98 | 5,26 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 544,59 | 14.1. | | 1,87 | 14,97 | 14,39 | 11,74 | |
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