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A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 142,24 | 14.10. |   | 10,84 | 7,83 | - | - |  | A40Z7Q | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD | USD | 109,02 | 14.10. | | 9,42 | - | - | - | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 140,13 | 14.10. | | 11,49 | 8,64 | - | - | | A41AYV | JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD | USD | 102,98 | 14.10. | | - | - | - | - | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,29 | 14.10. |  | 2,08 | 1,32 | 5,67 | -12,96 | | A2P108 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED) | SGD | 10,53 | 14.10. | | 2,13 | 1,25 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,79 | 14.10. | | 3,87 | 3,41 | 12,45 | -5,01 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,85 | 14.10. | | 2,31 | 1,58 | 6,37 | -11,99 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 131,83 | 14.10. | | 4,07 | 3,66 | 13,15 | -3,96 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,35 | 14.10. | | 2,35 | 1,61 | 6,45 | -11,86 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 131,09 | 14.10. | | 4,11 | 3,70 | 13,28 | -3,77 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,76 | 14.10. |  | 2,09 | 2,48 | 7,82 | 1,89 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,38 | 14.10. | | 3,87 | 4,53 | 14,31 | 10,60 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,46 | 14.10. | | 2,28 | 2,64 | 8,30 | 2,64 | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 102,15 | 14.10. | | - | - | - | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,84 | 14.10. | | 3,95 | 4,66 | 14,79 | 11,45 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 276,31 | 14.10. | | -0,33 | 3,33 | 68,75 | 44,64 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,06 | 14.10. | | 7,56 | 6,99 | 86,38 | 33,78 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 36,10 | 14.10. | | 11,18 | 9,56 | 100,89 | 42,41 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,26 | 14.10. | | 7,53 | 6,97 | 86,46 | 33,94 | |
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