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A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 110,77 | 27.2. |   | 1,54 | 2,66 | 7,34 | -8,00 |  | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 133,72 | 27.2. | | 1,78 | 4,88 | 13,74 | 0,80 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,84 | 27.2. | | 0,37 | 2,26 | 8,62 | 2,94 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,62 | 27.2. | | 0,67 | 4,53 | 14,86 | 12,22 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 108,28 | 27.2. | | 0,44 | 2,46 | 9,11 | 3,69 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 17,09 | 27.2. | | 0,65 | 4,59 | 15,32 | 13,03 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 272,08 | 27.2. |  | -2,48 | -1,07 | 59,03 | 27,70 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,00 | 27.2. | | -2,28 | 8,04 | 68,54 | 17,88 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 36,23 | 27.2. | | -1,90 | 11,99 | 77,16 | 25,19 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,21 | 27.2. | | -2,29 | 8,06 | 68,53 | 17,96 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 67,39 | 27.2. | | -1,91 | 11,98 | 77,16 | 25,13 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 226,60 | 27.2. | | -2,33 | -0,10 | 63,78 | 34,11 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,61 | 27.2. | | -2,13 | 9,14 | 73,57 | 23,91 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,63 | 27.2. | | -1,76 | 13,08 | 82,46 | 31,44 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 253,67 | 27.2. | | -1,75 | 13,13 | 82,69 | 31,69 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 281,11 | 27.2. | | 0,28 | -5,03 | 5,46 | 17,92 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 139,54 | 27.2. | | 0,24 | 2,86 | 9,38 | 7,73 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 539,28 | 27.2. | | 0,88 | 7,51 | 17,49 | 15,54 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 137,40 | 27.2. | | 0,28 | -5,02 | 5,46 | 17,89 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 397,61 | 27.2. | | 0,71 | 0,83 | 4,69 | 18,96 | |
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