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A41F2R | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 104,68 | 15.12. |   | - | - | - | - |  | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 103,38 | 15.12. | | - | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 436,46 | 15.12. |  | 5,68 | 3,13 | 43,61 | 55,11 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 65,23 | 15.12. | | -0,94 | -2,44 | 46,68 | 78,42 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,87 | 15.12. | | 7,99 | 5,55 | 53,49 | 66,13 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 83,20 | 15.12. | | -0,94 | -2,44 | 46,67 | 78,33 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,01 | 15.12. | | 12,25 | 9,39 | 60,87 | 72,07 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,62 | 15.12. | | -0,23 | -1,71 | 49,97 | 84,98 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 71,45 | 15.12. | | 8,82 | 6,39 | 57,10 | 72,46 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 439,25 | 15.12. | | 13,11 | 10,29 | 64,89 | 79,12 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 361,02 | 15.12. | | -0,22 | -1,70 | 49,98 | 84,98 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 419,95 | 15.12. | | 13,11 | 10,29 | 64,87 | 79,13 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 496,44 | 15.12. | | -0,18 | -1,66 | 50,18 | 85,38 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 216,01 | 15.12. | | 8,86 | 6,42 | 57,30 | 72,82 | | A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 145,22 | 15.12. | | 13,16 | 10,34 | - | - | | A40Z7Q | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD | USD | 110,62 | 10.12. | | 11,02 | - | - | - | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 142,86 | 4.12. | | 13,66 | 9,71 | - | - | | A41AYV | JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD | USD | 105,28 | 15.12. | | - | - | - | - | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,24 | 15.12. | | 1,66 | 1,16 | 2,26 | -13,13 | | A2P108 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED) | SGD | 10,47 | 15.12. | | 1,55 | 0,96 | - | - | |
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