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971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 67,92 | 13.10. |   | 12,45 | 10,80 | 110,72 | 44,47 |  | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 231,92 | 13.10. | | 1,59 | 5,53 | 81,76 | 54,07 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,84 | 13.10. | | 9,64 | 9,31 | 101,48 | 42,56 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,84 | 13.10. | | 13,32 | 11,90 | 117,07 | 51,77 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 254,69 | 13.10. | | 13,36 | 11,93 | 117,28 | 52,04 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 261,32 | 13.10. | | -5,80 | -12,62 | -3,80 | 12,79 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 128,82 | 13.10. | | 1,32 | -9,81 | 5,04 | 3,91 | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 9,34 | 13.10. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 491,84 | 13.10. | | 5,09 | -7,36 | 14,86 | 11,06 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 127,73 | 13.10. | | -5,80 | -12,61 | -3,80 | 12,76 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 365,99 | 13.10. | | -1,34 | -9,43 | -3,75 | 7,56 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 457,73 | 13.10. | | 5,09 | -7,35 | 14,89 | 11,12 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 182,42 | 13.10. | | -5,27 | -12,01 | -1,75 | 16,84 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 607,93 | 13.10. | | 5,68 | -6,70 | 17,33 | 15,06 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 177,67 | 13.10. | | -5,28 | -12,01 | -1,78 | 16,78 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 267,42 | 13.10. | | 5,66 | -6,72 | 17,27 | 15,00 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 155,16 | 13.10. | | -6,54 | -13,49 | -6,67 | 7,24 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 414,46 | 13.10. | | 4,26 | -8,28 | 11,46 | 5,65 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 239,21 | 13.10. | | 5,70 | -6,68 | 17,42 | 15,24 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 117,57 | 13.10. | | 6,35 | 4,28 | 25,26 | 16,97 | |
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