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A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,82 | 22.8. |   | 2,30 | 1,50 | 6,08 | -5,06 |  | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,71 | 22.8. |  | 1,61 | 2,29 | 5,83 | 1,52 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,25 | 22.8. | | 3,04 | 4,30 | 12,22 | 9,95 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 106,93 | 22.8. |  | 1,78 | 2,49 | 6,31 | 2,23 | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 101,37 | 22.8. | | - | - | - | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,71 | 22.8. | | 3,15 | 4,50 | 12,83 | 10,88 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 267,70 | 22.8. | | -3,44 | 5,33 | 43,76 | 48,08 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 17,61 | 22.8. | | 4,88 | 8,17 | 56,95 | 36,62 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 35,22 | 22.8. | | 8,47 | 10,44 | 68,11 | 46,02 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 15,87 | 22.8. | | 4,89 | 8,26 | 56,94 | 36,82 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 65,54 | 22.8. | | 8,49 | 10,47 | 68,12 | 45,99 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 221,83 | 22.8. | | -2,83 | 6,36 | 48,07 | 55,52 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,03 | 22.8. | | 5,57 | 9,30 | 61,64 | 43,65 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 48,02 | 22.8. | | 9,19 | 11,60 | 73,23 | 53,37 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 245,35 | 22.8. | | 9,20 | 11,60 | 73,38 | 53,64 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 250,45 | 22.8. | | -9,72 | -17,84 | -14,49 | 14,03 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 124,36 | 22.8. | | -2,19 | -15,88 | -7,91 | 5,18 | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 8,93 | 22.8. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 474,76 | 22.8. | | 1,44 | -13,82 | -0,01 | 12,41 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 122,42 | 22.8. | | -9,72 | -17,83 | -14,49 | 13,98 | |
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